Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-479
| Closed | -$29K | – | 236 |
|
|
2019
Q1 | $29K | Hold |
479
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $25K | Hold |
479
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $30K | Sell |
479
-305
| -39% | -$19.1K | 0.02% | 257 |
|
|
2018
Q2 | $46K | Sell |
784
-333
| -30% | -$19.5K | 0.03% | 218 |
|
|
2018
Q1 | $65K | Buy |
+1,117
| New | +$65K | 0.05% | 196 |
|