Pinnacle Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,219
| Closed | -$338K | – | 100 |
|
|
2022
Q4 | $338K | Hold |
4,219
| – | – | 0.24% | 70 |
|
|
2022
Q3 | $305K | Sell |
4,219
-50
| -1% | -$3.62K | 0.26% | 64 |
|
|
2022
Q2 | $325K | Hold |
4,269
| – | – | 0.27% | 67 |
|
|
2022
Q1 | $377K | Hold |
4,269
| – | – | 0.2% | 79 |
|
|
2021
Q4 | $394K | Sell |
4,269
-27
| -0.6% | -$2.49K | 0.18% | 74 |
|
|
2021
Q3 | $366K | Sell |
4,296
-17
| -0.4% | -$1.45K | 0.16% | 87 |
|
|
2021
Q2 | $370K | Sell |
4,313
-23
| -0.5% | -$1.97K | 0.16% | 86 |
|
|
2021
Q1 | $347K | Buy |
4,336
+169
| +4% | +$13.5K | 0.18% | 83 |
|
|
2020
Q4 | $306K | Buy |
4,167
+162
| +4% | +$11.9K | 0.19% | 86 |
|
|
2020
Q3 | $253K | Hold |
4,005
| – | – | 0.17% | 61 |
|
|
2020
Q2 | $238K | Buy |
+4,005
| New | +$238K | 0.21% | 62 |
|
|
2020
Q1 | – | Sell |
-4,005
| Closed | -$261K | – | 66 |
|
|
2019
Q4 | $261K | Sell |
4,005
-2,301
| -36% | -$150K | 0.24% | 67 |
|
|
2019
Q3 | $384K | Buy |
6,306
+10
| +0.2% | +$609 | 0.34% | 54 |
|
|
2019
Q2 | $386K | Buy |
6,296
+7
| +0.1% | +$429 | 0.32% | 54 |
|
|
2019
Q1 | $374K | Sell |
6,289
-244
| -4% | -$14.5K | 0.33% | 52 |
|
|
2018
Q4 | $340K | Buy |
6,533
+12
| +0.2% | +$625 | 0.23% | 49 |
|
|
2018
Q3 | $407K | Sell |
6,521
-7,551
| -54% | -$471K | 0.22% | 51 |
|
|
2018
Q2 | $835K | Sell |
14,072
-120,387
| -90% | -$7.14M | 0.44% | 42 |
|
|
2018
Q1 | $7.86M | Buy |
134,459
+118,784
| +758% | +$6.94M | 4.48% | 6 |
|
|
2017
Q4 | $918K | Sell |
15,675
-121,617
| -89% | -$7.12M | 0.42% | 46 |
|
|
2017
Q3 | $7.54M | Buy |
137,292
+7,251
| +6% | +$398K | 3.54% | 11 |
|
|
2017
Q2 | $6.91M | Buy |
130,041
+123,557
| +1,906% | +$6.57M | 3.86% | 8 |
|
|
2017
Q1 | $335K | Sell |
6,484
-49,260
| -88% | -$2.55M | 0.21% | 52 |
|
|
2016
Q4 | $2.72M | Buy |
+55,744
| New | +$2.72M | 1.66% | 19 |
|