Orion Portfolio Solutions’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,973
| Closed | -$728K | – | 1684 |
|
|
2023
Q3 | $728K | Hold |
8,973
| – | – | 0.01% | 1061 |
|
|
2023
Q2 | $754K | Buy |
8,973
+783
| +10% | +$65.8K | 0.01% | 1060 |
|
|
2023
Q1 | $659K | Buy |
+8,190
| New | +$659K | 0.01% | 1038 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 958 |
|
|
2020
Q2 | $1K | Sell |
18
-49
| -73% | -$2.72K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 1304 |
|