Risk Paradigm Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $371K | Sell |
7,109
-209
| -3% | -$10.9K | 0.9% | 36 |
|
|
2018
Q3 | $457K | Sell |
7,318
-9,322
| -56% | -$582K | 0.91% | 39 |
|
|
2018
Q2 | $987K | Buy |
16,640
+8,730
| +110% | +$518K | 1.9% | 14 |
|
|
2018
Q1 | $462K | Sell |
7,910
-152
| -2% | -$8.88K | 0.59% | 49 |
|
|
2017
Q4 | $472K | Buy |
8,062
+39
| +0.5% | +$2.28K | 0.51% | 59 |
|
|
2017
Q3 | $440K | Sell |
8,023
-4,898
| -38% | -$269K | 0.54% | 58 |
|
|
2017
Q2 | $687K | Sell |
12,921
-160
| -1% | -$8.51K | 0.81% | 36 |
|
|
2017
Q1 | $675K | Sell |
13,081
-1,684
| -11% | -$86.9K | 0.77% | 36 |
|
|
2016
Q4 | $720K | Buy |
+14,765
| New | +$720K | 0.79% | 44 |
|
|
2016
Q1 | – | Sell |
-33,768
| Closed | -$1.46M | – | 227 |
|
|
2015
Q4 | $1.46M | Buy |
+33,768
| New | +$1.46M | 1.73% | 22 |
|
|
2015
Q3 | – | Sell |
-27,593
| Closed | -$1.26M | – | 457 |
|
|
2015
Q2 | $1.26M | Buy |
27,593
+7,864
| +40% | +$360K | 1.21% | 30 |
|
|
2015
Q1 | $919K | Buy |
+19,729
| New | +$919K | 0.9% | 37 |
|