PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,693
| Closed | -$231K | – | 504 |
|
|
2021
Q2 | $231K | Sell |
2,693
-89
| -3% | -$7.63K | 0.03% | 445 |
|
|
2021
Q1 | $223K | Sell |
2,782
-1,141
| -29% | -$91.5K | 0.03% | 417 |
|
|
2020
Q4 | $288K | Sell |
3,923
-997
| -20% | -$73.2K | 0.05% | 305 |
|
|
2020
Q3 | $322K | Sell |
4,920
-569
| -10% | -$37.2K | 0.06% | 281 |
|
|
2020
Q2 | $330K | Sell |
5,489
-394
| -7% | -$23.7K | 0.07% | 239 |
|
|
2020
Q1 | $306K | Sell |
5,883
-1,730
| -23% | -$90K | 0.08% | 226 |
|
|
2019
Q4 | $498K | Buy |
7,613
+7
| +0.1% | +$458 | 0.12% | 188 |
|
|
2019
Q3 | $450K | Sell |
7,606
-39
| -0.5% | -$2.31K | 0.12% | 191 |
|
|
2019
Q2 | $481K | Buy |
7,645
+719
| +10% | +$45.2K | 0.13% | 187 |
|
|
2019
Q1 | $428K | Buy |
6,926
+1
| +0% | +$62 | 0.13% | 193 |
|
|
2018
Q4 | $404K | Buy |
6,925
+794
| +13% | +$46.3K | 0.13% | 200 |
|
|
2018
Q3 | $354K | Buy |
6,131
+642
| +12% | +$37.1K | 0.27% | 95 |
|
|
2018
Q2 | $326K | Sell |
5,489
-310
| -5% | -$18.4K | 0.29% | 91 |
|
|
2018
Q1 | $339K | Sell |
5,799
-400
| -6% | -$23.4K | 0.32% | 87 |
|
|
2017
Q4 | $363K | Buy |
+6,199
| New | +$363K | 0.38% | 75 |
|