RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,640
| Closed | -$535K | – | 629 |
|
|
2022
Q3 | $535K | Buy |
6,640
+366
| +6% | +$29.5K | 0.03% | 361 |
|
|
2022
Q2 | $512K | Buy |
6,274
+516
| +9% | +$42.1K | 0.03% | 349 |
|
|
2022
Q1 | $508K | Buy |
5,758
+150
| +3% | +$13.2K | 0.03% | 318 |
|
|
2021
Q4 | $518K | Sell |
5,608
-251
| -4% | -$23.2K | 0.04% | 294 |
|
|
2021
Q3 | $500K | Sell |
5,859
-906
| -13% | -$77.3K | 0.04% | 275 |
|
|
2021
Q2 | $581K | Buy |
6,765
+232
| +4% | +$19.9K | 0.05% | 246 |
|
|
2021
Q1 | $523K | Sell |
6,533
-323
| -5% | -$25.9K | 0.06% | 242 |
|
|
2020
Q4 | $521K | Sell |
6,856
-136
| -2% | -$10.3K | 0.07% | 234 |
|
|
2020
Q3 | $442K | Sell |
6,992
-583
| -8% | -$36.9K | 0.06% | 249 |
|
|
2020
Q2 | $451K | Sell |
7,575
-37
| -0.5% | -$2.2K | 0.07% | 224 |
|
|
2020
Q1 | $363K | Sell |
7,612
-379
| -5% | -$18.1K | 0.07% | 227 |
|
|
2019
Q4 | $521K | Buy |
7,991
+1,402
| +21% | +$91.4K | 0.09% | 194 |
|
|
2019
Q3 | $401K | Sell |
6,589
-155
| -2% | -$9.43K | 0.08% | 192 |
|
|
2019
Q2 | $409K | Buy |
6,744
+323
| +5% | +$19.6K | 0.09% | 183 |
|
|
2019
Q1 | $381K | Buy |
6,421
+324
| +5% | +$19.2K | 0.1% | 171 |
|
|
2018
Q4 | $318K | Sell |
6,097
-1,077
| -15% | -$56.2K | 0.08% | 190 |
|
|
2018
Q3 | $448K | Buy |
7,174
+938
| +15% | +$58.6K | 0.12% | 173 |
|
|
2018
Q2 | $370K | Buy |
6,236
+1,654
| +36% | +$98.1K | 0.11% | 144 |
|
|
2018
Q1 | $268K | Sell |
4,582
-749
| -14% | -$43.8K | 0.1% | 154 |
|
|
2017
Q4 | $320K | Hold |
5,331
| – | – | 0.15% | 131 |
|
|
2017
Q3 | $296K | Buy |
5,331
+822
| +18% | +$45.6K | 0.18% | 111 |
|
|
2017
Q2 | $240K | Buy |
+4,509
| New | +$240K | 0.17% | 123 |
|