Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6.93M | Buy |
151,768
+34,861
| +30% | +$1.59M | 0.12% | 212 |
|
|
2014
Q3 | $5.09M | Buy |
116,907
+49,582
| +74% | +$2.16M | 0.09% | 262 |
|
|
2014
Q2 | $2.99M | Buy |
67,325
+15,137
| +29% | +$671K | 0.05% | 426 |
|
|
2014
Q1 | $2.2M | Buy |
52,188
+38,290
| +276% | +$1.61M | 0.04% | 492 |
|
|
2013
Q4 | $574K | Sell |
13,898
-905
| -6% | -$37.4K | 0.01% | 1071 |
|
|
2013
Q3 | $555K | Sell |
14,803
-579
| -4% | -$21.7K | 0.01% | 1044 |
|
|
2013
Q2 | $542K | Buy |
+15,382
| New | +$542K | 0.01% | 1003 |
|