Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-593
| Closed | -$35K | – | 3228 |
|
|
2018
Q2 | $35K | Sell |
593
-8,850
| -94% | -$522K | ﹤0.01% | 3631 |
|
|
2018
Q1 | $552K | Buy |
9,443
+3,332
| +55% | +$195K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $358K | Sell |
6,111
-11,596
| -65% | -$679K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $972K | Buy |
17,707
+866
| +5% | +$47.5K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $895K | Sell |
16,841
-12,235
| -42% | -$650K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $1.5M | Buy |
29,076
+7,922
| +37% | +$409K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $1.03M | Buy |
21,154
+3,050
| +17% | +$149K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $846K | Buy |
18,104
+4,787
| +36% | +$224K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $600K | Buy |
13,317
+2,667
| +25% | +$120K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $475K | Buy |
10,650
+8,007
| +303% | +$357K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $114 | Buy |
+2,643
| New | +$114 | ﹤0.01% | 3032 |
|