Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,805
| Closed | -$224K | – | 621 |
|
|
2016
Q3 | $224K | Sell |
4,805
-682
| -12% | -$31.8K | 0.02% | 462 |
|
|
2016
Q2 | $246K | Sell |
5,487
-24,590
| -82% | -$1.1M | 0.03% | 405 |
|
|
2016
Q1 | $1.34M | Buy |
30,077
+1,136
| +4% | +$50.6K | 0.15% | 146 |
|
|
2015
Q4 | $1.25M | Sell |
28,941
-4,997
| -15% | -$216K | 0.16% | 143 |
|
|
2015
Q3 | $1.42M | Buy |
33,938
+9,864
| +41% | +$412K | 0.22% | 122 |
|
|
2015
Q2 | $1.11M | Buy |
24,074
+16,984
| +240% | +$781K | 0.17% | 154 |
|
|
2015
Q1 | $331K | Buy |
+7,090
| New | +$331K | 0.05% | 318 |
|
|
2014
Q3 | – | Sell |
-10,986
| Closed | -$486K | – | 430 |
|
|
2014
Q2 | $486K | Buy |
+10,986
| New | +$486K | 0.11% | 184 |
|