International Assets Investment Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-178,620
| Closed | -$1.72K | – | 1161 |
|
|
2024
Q3 | $1.72K | Buy |
178,620
+176,905
| +10,315% | +$1.7K | ﹤0.01% | 953 |
|
|
2024
Q2 | $166K | Buy |
+1,715
| New | +$166K | 0.02% | 770 |
|
|
2023
Q1 | – | Sell |
-2,620
| Closed | -$210K | – | 1221 |
|
|
2022
Q4 | $210K | Buy |
+2,620
| New | +$210K | 0.02% | 608 |
|
|
2022
Q2 | – | Sell |
-2,513
| Closed | -$222K | – | 490 |
|
|
2022
Q1 | $222K | Hold |
2,513
| – | – | 0.04% | 398 |
|
|
2021
Q4 | $232K | Hold |
2,513
| – | – | 0.04% | 416 |
|
|
2021
Q3 | $214K | Hold |
2,513
| – | – | 0.04% | 423 |
|
|
2021
Q2 | $216K | Sell |
2,513
-2,513
| -50% | -$216K | 0.04% | 411 |
|
|
2021
Q1 | $386K | Buy |
5,026
+2,513
| +100% | +$193K | 0.04% | 383 |
|
|
2020
Q4 | $185K | Buy |
+2,513
| New | +$185K | 0.03% | 397 |
|
|
2020
Q3 | – | Sell |
-4,018
| Closed | -$239K | – | 405 |
|
|
2020
Q2 | $239K | Sell |
4,018
-406
| -9% | -$24.2K | 0.06% | 276 |
|
|
2020
Q1 | $211K | Buy |
+4,424
| New | +$211K | 0.06% | 266 |
|