Quantum Private Wealth’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
Q3 | – | Sell |
-15,530
| Closed | -$1.3M | – | 185 |
|
|
2023
Q2 | $1.3M | Hold |
15,530
| – | – | 0.6% | 30 |
|
|
2023
Q1 | $1.25M | Hold |
15,530
| – | – | 0.68% | 27 |
|
|
2022
Q4 | $1.24M | Sell |
15,530
-200
| -1% | -$16K | 0.79% | 24 |
|
|
2022
Q3 | $1.14M | Hold |
15,730
| – | – | 0.71% | 27 |
|
|
2022
Q2 | $1.2M | Hold |
15,730
| – | – | 0.7% | 29 |
|
|
2022
Q1 | $1.39M | Hold |
15,730
| – | – | 0.6% | 30 |
|
|
2021
Q4 | $1.45M | Buy |
+15,730
| New | +$1.45M | 0.55% | 38 |
|