Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,736
| Closed | -$230K | – | 357 |
|
|
2023
Q2 | $230K | Buy |
2,736
+4
| +0.1% | +$336 | 0.04% | 321 |
|
|
2023
Q1 | $214K | Sell |
2,732
-295
| -10% | -$23.1K | 0.04% | 312 |
|
|
2022
Q4 | $247K | Sell |
3,027
-178
| -6% | -$14.5K | 0.06% | 280 |
|
|
2022
Q3 | $231K | Buy |
3,205
+4
| +0.1% | +$288 | 0.06% | 270 |
|
|
2022
Q2 | $244K | Buy |
3,201
+2
| +0.1% | +$152 | 0.05% | 314 |
|
|
2022
Q1 | $282K | Buy |
3,199
+2
| +0.1% | +$176 | 0.05% | 313 |
|
|
2021
Q4 | $295K | Sell |
3,197
-186
| -5% | -$17.2K | 0.05% | 296 |
|
|
2021
Q3 | $302K | Sell |
3,383
-7
| -0.2% | -$625 | 0.06% | 285 |
|
|
2021
Q2 | $301K | Sell |
3,390
-99
| -3% | -$8.79K | 0.07% | 225 |
|
|
2021
Q1 | $295K | Sell |
3,489
-1,462
| -30% | -$124K | 0.07% | 224 |
|
|
2020
Q4 | $364K | Buy |
4,951
+663
| +15% | +$48.7K | 0.16% | 132 |
|
|
2020
Q3 | $295K | Sell |
4,288
-923
| -18% | -$63.5K | 0.14% | 144 |
|
|
2020
Q2 | $334K | Buy |
+5,211
| New | +$334K | 0.13% | 159 |
|