National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,895
| Closed | -$433K | – | 216 |
|
|
2017
Q3 | $433K | Buy |
7,895
+702
| +10% | +$38.5K | 0.04% | 400 |
|
|
2017
Q2 | $383K | Buy |
7,193
+2,231
| +45% | +$119K | 0.03% | 483 |
|
|
2017
Q1 | $255K | Buy |
+4,962
| New | +$255K | 0.02% | 559 |
|
|
2016
Q1 | – | Sell |
-5,532
| Closed | -$220K | – | 681 |
|
|
2015
Q4 | $220K | Buy |
5,532
+1,092
| +25% | +$43.4K | 0.02% | 601 |
|
|
2015
Q3 | $200K | Sell |
4,440
-496
| -10% | -$22.3K | 0.02% | 566 |
|
|
2015
Q2 | $226K | Hold |
4,936
| – | – | 0.02% | 547 |
|
|
2015
Q1 | $231K | Buy |
4,936
+202
| +4% | +$9.45K | 0.02% | 557 |
|
|
2014
Q4 | $212K | Sell |
4,734
-1,650
| -26% | -$73.9K | 0.02% | 648 |
|
|
2014
Q3 | $276K | Buy |
+6,384
| New | +$276K | 0.02% | 577 |
|