Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,801
| Closed | -$284K | – | 182 |
|
|
2015
Q3 | $284K | Buy |
6,801
+524
| +8% | +$21.9K | 0.16% | 118 |
|
|
2015
Q2 | $288K | Sell |
6,277
-1,460
| -19% | -$67K | 0.14% | 134 |
|
|
2015
Q1 | $360K | Sell |
7,737
-367
| -5% | -$17.1K | 0.19% | 96 |
|
|
2014
Q4 | $370K | Sell |
8,104
-55
| -0.7% | -$2.51K | 0.18% | 97 |
|
|
2014
Q3 | $355K | Buy |
8,159
+7,570
| +1,285% | +$329K | 0.18% | 97 |
|
|
2014
Q2 | $26K | Hold |
589
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $25K | Buy |
+589
| New | +$25K | 0.01% | 453 |
|