New England Securities’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
2014
Q4
$460K Buy
10,088
+3
+0% +$137 0.16% 160
2014
Q3
$439K Buy
10,085
+3,245
+47% +$141K 0.15% 160
2014
Q2
$303K Buy
6,840
+6,480
+1,800% +$287K 0.11% 223
2014
Q1
$15K Buy
+360
New +$15K 0.01% 944