Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 1231 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q1 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1K | Buy |
21
+20
| +2,000% | +$952 | ﹤0.01% | 1375 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1850 |
|