M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,734
| Closed | -$533K | – | 1704 |
|
|
2015
Q3 | $533K | Sell |
12,734
-666
| -5% | -$27.9K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $614K | Sell |
13,400
-3,815
| -22% | -$175K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $801K | Buy |
17,215
+12,288
| +249% | +$572K | 0.01% | 965 |
|
|
2014
Q4 | $225K | Buy |
+4,927
| New | +$225K | ﹤0.01% | 1679 |
|