M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,948
| Closed | -$437K | – | 462 |
|
|
2022
Q1 | $437K | Buy |
+4,948
| New | +$437K | 0.03% | 321 |
|
|
2021
Q2 | – | Sell |
-5,072
| Closed | -$406K | – | 317 |
|
|
2021
Q1 | $406K | Buy |
+5,072
| New | +$406K | 0.04% | 330 |
|
|
2019
Q2 | – | Sell |
-6,525
| Closed | -$388K | – | 224 |
|
|
2019
Q1 | $388K | Buy |
6,525
+154
| +2% | +$9.16K | 0.09% | 239 |
|
|
2018
Q4 | $332K | Buy |
6,371
+385
| +6% | +$20.1K | 0.1% | 232 |
|
|
2018
Q3 | $374K | Buy |
5,986
+82
| +1% | +$5.12K | 0.1% | 237 |
|
|
2018
Q2 | $350K | Sell |
5,904
-226
| -4% | -$13.4K | 0.1% | 246 |
|
|
2018
Q1 | $358K | Buy |
6,130
+1,375
| +29% | +$80.3K | 0.11% | 230 |
|
|
2017
Q4 | $278K | Sell |
4,755
-144
| -3% | -$8.42K | 0.08% | 259 |
|
|
2017
Q3 | $269K | Buy |
4,899
+310
| +7% | +$17K | 0.08% | 255 |
|
|
2017
Q2 | $244K | Buy |
+4,589
| New | +$244K | 0.08% | 252 |
|