Kowal Investment Group’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
Q3 | $1.07M | Buy |
10,232
+4
| +0% | +$417 | 0.2% | 73 |
|
|
2024
Q2 | $992K | Buy |
10,228
+4
| +0% | +$388 | 0.2% | 71 |
|
|
2024
Q1 | $1.01M | Buy |
10,224
+3
| +0% | +$298 | 0.22% | 66 |
|
|
2023
Q4 | $922K | Buy |
10,221
+6
| +0.1% | +$541 | 0.22% | 65 |
|
|
2023
Q3 | $828K | Sell |
10,215
-404
| -4% | -$32.8K | 0.22% | 63 |
|
|
2023
Q2 | $892K | Buy |
10,619
+5
| +0% | +$420 | 0.24% | 59 |
|
|
2023
Q1 | $854K | Buy |
10,614
+6
| +0.1% | +$483 | 0.24% | 56 |
|
|
2022
Q4 | $849K | Buy |
10,608
+10
| +0.1% | +$801 | 0.25% | 54 |
|
|
2022
Q3 | $765K | Buy |
10,598
+9
| +0.1% | +$650 | 0.26% | 52 |
|
|
2022
Q2 | $806K | Buy |
10,589
+5
| +0% | +$381 | 0.26% | 41 |
|
|
2022
Q1 | $934K | Buy |
10,584
+4
| +0% | +$353 | 0.29% | 36 |
|
|
2021
Q4 | $977K | Buy |
10,580
+5
| +0% | +$462 | 0.29% | 30 |
|
|
2021
Q3 | $902K | Buy |
10,575
+4
| +0% | +$341 | 0.29% | 31 |
|
|
2021
Q2 | $908K | Sell |
10,571
-47
| -0.4% | -$4.04K | 0.33% | 29 |
|
|
2021
Q1 | $850K | Buy |
10,618
+52
| +0.5% | +$4.16K | 0.34% | 27 |
|
|
2020
Q4 | $812K | Buy |
+10,566
| New | +$812K | 0.38% | 26 |
|