Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,749
| Closed | -$245K | – | 4231 |
|
|
2019
Q4 | $245K | Hold |
3,749
| – | – | ﹤0.01% | 3731 |
|
|
2019
Q3 | $228K | Hold |
3,749
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q2 | $230K | Hold |
3,749
| – | – | ﹤0.01% | 3783 |
|
|
2019
Q1 | $223K | Sell |
3,749
-1,522
| -29% | -$90.5K | ﹤0.01% | 3751 |
|
|
2018
Q4 | $275K | Buy |
5,271
+1,522
| +41% | +$79.4K | ﹤0.01% | 3702 |
|
|
2018
Q3 | $234K | Hold |
3,749
| – | – | ﹤0.01% | 3825 |
|
|
2018
Q2 | $222K | Hold |
3,749
| – | – | ﹤0.01% | 3826 |
|
|
2018
Q1 | $219K | Sell |
3,749
-2,122
| -36% | -$124K | ﹤0.01% | 3804 |
|
|
2017
Q4 | $343K | Buy |
5,871
+2,122
| +57% | +$124K | ﹤0.01% | 3646 |
|
|
2017
Q3 | $206K | Buy |
+3,749
| New | +$206K | ﹤0.01% | 3793 |
|