Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $90K | Hold |
970
| – | – | 0.01% | 1211 |
|
|
2021
Q3 | $83K | Hold |
970
| – | – | 0.01% | 1197 |
|
|
2021
Q2 | $83K | Buy |
970
+235
| +32% | +$20.1K | 0.01% | 1198 |
|
|
2021
Q1 | $59K | Hold |
735
| – | – | 0.01% | 1218 |
|
|
2020
Q4 | $54K | Hold |
735
| – | – | 0.01% | 1183 |
|
|
2020
Q3 | $46K | Buy |
+735
| New | +$46K | 0.01% | 1130 |
|
|
2020
Q2 | – | Sell |
-1,170
| Closed | -$56K | – | 1030 |
|
|
2020
Q1 | $56K | Sell |
1,170
-670
| -36% | -$32.1K | 0.01% | 953 |
|
|
2019
Q4 | $120K | Buy |
1,840
+670
| +57% | +$43.7K | 0.01% | 879 |
|
|
2019
Q3 | $71K | Hold |
1,170
| – | – | 0.01% | 1024 |
|
|
2019
Q2 | $72K | Buy |
+1,170
| New | +$72K | 0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-1,170
| Closed | -$61K | – | 1771 |
|
|
2018
Q4 | $61K | Buy |
1,170
+779
| +199% | +$40.6K | 0.01% | 747 |
|
|
2018
Q3 | $24K | Buy |
+391
| New | +$24K | 0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-1,761
| Closed | -$98K | – | 625 |
|
|
2017
Q3 | $98K | Hold |
1,761
| – | – | 0.03% | 494 |
|
|
2017
Q2 | $94K | Hold |
1,761
| – | – | 0.02% | 562 |
|
|
2017
Q1 | $92K | Sell |
1,761
-14,240
| -89% | -$744K | 0.03% | 518 |
|
|
2016
Q4 | $780K | Hold |
16,001
| – | – | 0.14% | 170 |
|
|
2016
Q3 | $748K | Buy |
16,001
+9,322
| +140% | +$436K | 0.14% | 171 |
|
|
2016
Q2 | $300K | Buy |
6,679
+1,036
| +18% | +$46.5K | 0.1% | 218 |
|
|
2016
Q1 | $251K | Sell |
5,643
-30
| -0.5% | -$1.33K | 0.09% | 231 |
|
|
2015
Q4 | $245K | Buy |
5,673
+2,065
| +57% | +$89.2K | 0.09% | 230 |
|
|
2015
Q3 | $150K | Buy |
3,608
+348
| +11% | +$14.5K | 0.05% | 342 |
|
|
2015
Q2 | $149K | Buy |
3,260
+2,435
| +295% | +$111K | 0.05% | 369 |
|
|
2015
Q1 | $38K | Sell |
825
-7,668
| -90% | -$353K | 0.01% | 754 |
|
|
2014
Q4 | $388K | Buy |
8,493
+3,240
| +62% | +$148K | 0.13% | 180 |
|
|
2014
Q3 | $229K | Sell |
5,253
-365
| -6% | -$15.9K | 0.05% | 418 |
|
|
2014
Q2 | $243K | Buy |
+5,618
| New | +$243K | 0.13% | 135 |
|