KA
Kovack Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,914
| Closed | -$531K | – | 511 |
|
|
2020
Q2 | $531K | Buy |
8,914
+1,624
| +22% | +$96.7K | 0.1% | 211 |
|
|
2020
Q1 | $347K | Sell |
7,290
-1,721
| -19% | -$81.9K | 0.08% | 259 |
|
|
2019
Q4 | $588K | Buy |
9,011
+412
| +5% | +$26.9K | 0.11% | 219 |
|
|
2019
Q3 | $524K | Buy |
8,599
+705
| +9% | +$43K | 0.11% | 219 |
|
|
2019
Q2 | $483K | Buy |
7,894
+870
| +12% | +$53.2K | 0.11% | 213 |
|
|
2019
Q1 | $418K | Sell |
7,024
-744
| -10% | -$44.3K | 0.1% | 226 |
|
|
2018
Q4 | $405K | Sell |
7,768
-2,243
| -22% | -$117K | 0.12% | 199 |
|
|
2018
Q3 | $625K | Buy |
10,011
+1,342
| +15% | +$83.8K | 0.16% | 158 |
|
|
2018
Q2 | $514K | Buy |
8,669
+935
| +12% | +$55.4K | 0.14% | 171 |
|
|
2018
Q1 | $452K | Buy |
7,734
+2,346
| +44% | +$137K | 0.11% | 207 |
|
|
2017
Q4 | $315K | Buy |
5,388
+687
| +15% | +$40.2K | 0.08% | 292 |
|
|
2017
Q3 | $258K | Sell |
4,701
-5,411
| -54% | -$297K | 0.09% | 269 |
|
|
2017
Q2 | $538K | Sell |
10,112
-37
| -0.4% | -$1.97K | 0.17% | 151 |
|
|
2017
Q1 | $524K | Buy |
10,149
+2,801
| +38% | +$145K | 0.2% | 120 |
|
|
2016
Q4 | $358K | Buy |
+7,348
| New | +$358K | 0.17% | 145 |
|
|
2016
Q1 | – | Sell |
-30,423
| Closed | -$1.32M | – | 238 |
|
|
2015
Q4 | $1.32M | Sell |
30,423
-330
| -1% | -$14.3K | 0.87% | 25 |
|
|
2015
Q3 | $1.29M | Buy |
30,753
+4,341
| +16% | +$182K | 0.9% | 22 |
|
|
2015
Q2 | $1.21M | Buy |
26,412
+1,792
| +7% | +$82.2K | 0.86% | 26 |
|
|
2015
Q1 | $1.15M | Buy |
24,620
+6,240
| +34% | +$291K | 0.97% | 22 |
|
|
2014
Q4 | $839K | Buy |
+18,380
| New | +$839K | 0.87% | 22 |
|