Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,675
| Closed | -$215K | – | 174 |
|
|
2018
Q1 | $215K | Hold |
3,675
| – | – | 0.03% | 147 |
|
|
2017
Q4 | $215K | Sell |
3,675
-734
| -17% | -$42.9K | 0.03% | 152 |
|
|
2017
Q3 | $242K | Sell |
4,409
-2,270
| -34% | -$125K | 0.04% | 143 |
|
|
2017
Q2 | $355K | Sell |
6,679
-1,435
| -18% | -$76.3K | 0.07% | 110 |
|
|
2017
Q1 | $419K | Sell |
8,114
-19,607
| -71% | -$1.01M | 0.08% | 99 |
|
|
2016
Q4 | $1.35M | Sell |
27,721
-284
| -1% | -$13.9K | 0.3% | 38 |
|
|
2016
Q3 | $1.31M | Buy |
28,005
+5,649
| +25% | +$264K | 0.5% | 30 |
|
|
2016
Q2 | $1.01M | Sell |
22,356
-4,892
| -18% | -$220K | 0.43% | 37 |
|
|
2016
Q1 | $1.22M | Buy |
27,248
+280
| +1% | +$12.5K | 0.61% | 27 |
|
|
2015
Q4 | $1.17M | Buy |
+26,968
| New | +$1.17M | 0.63% | 28 |
|