Peterson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2K | Buy |
+98
| New | +$10.2K | 0.04% | 208 |
|
|
2024
Q2 | – | Sell |
-3,939
| Closed | -$391K | – | 35 |
|
|
2024
Q1 | $391K | Sell |
3,939
-124
| -3% | -$12.3K | 2.55% | 13 |
|
|
2023
Q4 | $366K | Buy |
+4,063
| New | +$366K | 2.4% | 14 |
|
|
2023
Q1 | – | Sell |
-3,107
| Closed | -$249K | – | 37 |
|
|
2022
Q4 | $249K | Buy |
3,107
+5
| +0.2% | +$400 | 0.33% | 65 |
|
|
2022
Q3 | $224K | Buy |
3,102
+30
| +1% | +$2.17K | 0.22% | 69 |
|
|
2022
Q2 | $234K | Sell |
3,072
-82
| -3% | -$6.24K | 0.22% | 69 |
|
|
2022
Q1 | $278K | Sell |
3,154
-264
| -8% | -$23.3K | 0.23% | 67 |
|
|
2021
Q4 | $316K | Buy |
+3,418
| New | +$316K | 0.26% | 68 |
|