MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.7M | Buy |
384,120
+135,000
| +54% | +$6.58M | 0.61% | 33 |
|
|
2016
Q3 | $11.6M | Buy |
249,120
+152,053
| +157% | +$7.11M | 0.4% | 56 |
|
|
2016
Q2 | $4.37M | Buy |
97,067
+9,680
| +11% | +$436K | 0.16% | 148 |
|
|
2016
Q1 | $3.9M | Sell |
87,387
-1,277
| -1% | -$57K | 0.16% | 147 |
|
|
2015
Q4 | $3.84M | Buy |
88,664
+51,072
| +136% | +$2.21M | 0.17% | 130 |
|
|
2015
Q3 | $1.57M | Sell |
37,592
-10,373
| -22% | -$434K | 0.12% | 174 |
|
|
2015
Q2 | $2.2M | Sell |
47,965
-9,098
| -16% | -$417K | 0.16% | 147 |
|
|
2015
Q1 | $2.66M | Buy |
57,063
+40,405
| +243% | +$1.88M | 0.19% | 121 |
|
|
2014
Q4 | $760K | Sell |
16,658
-13,507
| -45% | -$616K | 0.08% | 274 |
|
|
2014
Q3 | $1.31M | Buy |
30,165
+11,878
| +65% | +$517K | 0.16% | 160 |
|
|
2014
Q2 | $810K | Buy |
18,287
+14,761
| +419% | +$654K | 0.11% | 237 |
|
|
2014
Q1 | $149K | Buy |
3,526
+180
| +5% | +$7.61K | 0.02% | 628 |
|
|
2013
Q4 | $138K | Buy |
3,346
+3,100
| +1,260% | +$128K | 0.02% | 637 |
|
|
2013
Q3 | $9K | Buy |
+246
| New | +$9K | ﹤0.01% | 1492 |
|