Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,476
| Closed | -$1.14M | – | 372 |
|
|
2019
Q4 | $1.14M | Sell |
17,476
-111
| -0.6% | -$7.24K | 0.19% | 135 |
|
|
2019
Q3 | $1.07M | Buy |
17,587
+116
| +0.7% | +$7.06K | 0.18% | 142 |
|
|
2019
Q2 | $1.07M | Sell |
17,471
-1,151
| -6% | -$70.5K | 0.23% | 114 |
|
|
2019
Q1 | $1.11M | Buy |
18,622
+1,779
| +11% | +$106K | 0.27% | 99 |
|
|
2018
Q4 | $877K | Sell |
16,843
-310
| -2% | -$16.1K | 0.26% | 97 |
|
|
2018
Q3 | $1.07M | Buy |
17,153
+2,767
| +19% | +$173K | 0.26% | 96 |
|
|
2018
Q2 | $853K | Sell |
14,386
-547
| -4% | -$32.4K | 0.23% | 109 |
|
|
2018
Q1 | $872K | Buy |
14,933
+5
| +0% | +$292 | 0.27% | 97 |
|
|
2017
Q4 | $873K | Sell |
14,928
-250
| -2% | -$14.6K | 0.25% | 97 |
|
|
2017
Q3 | $833K | Buy |
15,178
+4
| +0% | +$220 | 0.28% | 94 |
|
|
2017
Q2 | $806K | Buy |
15,174
+781
| +5% | +$41.5K | 0.29% | 92 |
|
|
2017
Q1 | $742K | Buy |
14,393
+1,609
| +13% | +$82.9K | 0.29% | 94 |
|
|
2016
Q4 | $623K | Sell |
12,784
-55
| -0.4% | -$2.68K | 0.28% | 98 |
|
|
2016
Q3 | $600K | Sell |
12,839
-70
| -0.5% | -$3.27K | 0.28% | 94 |
|
|
2016
Q2 | $582K | Buy |
12,909
+2,583
| +25% | +$116K | 0.28% | 93 |
|
|
2016
Q1 | $461K | Sell |
10,326
-3,050
| -23% | -$136K | 0.23% | 110 |
|
|
2015
Q4 | $579K | Buy |
+13,376
| New | +$579K | 0.3% | 89 |
|