Mid Continent Capital’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
Q3 | $1.4M | Sell |
33,365
-10,495
| -24% | -$439K | 0.09% | 132 |
|
|
2015
Q2 | $2.01M | Sell |
43,860
-475
| -1% | -$21.8K | 0.11% | 132 |
|
|
2015
Q1 | $2.07M | Buy |
44,335
+5,775
| +15% | +$269K | 0.11% | 133 |
|
|
2014
Q4 | $1.76M | Buy |
38,560
+27,750
| +257% | +$1.27M | 0.1% | 138 |
|
|
2014
Q3 | $470K | Buy |
10,810
+6,200
| +134% | +$270K | 0.03% | 228 |
|
|
2014
Q2 | $204K | Buy |
+4,610
| New | +$204K | 0.01% | 301 |
|