SPWG
Sage Private Wealth Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-379
| Closed | -$27K | – | 87 |
|
|
2022
Q3 | $27K | Buy |
379
+2
| +0.5% | +$142 | 0.04% | 99 |
|
|
2022
Q2 | $29K | Buy |
377
+1
| +0.3% | +$77 | 0.04% | 97 |
|
|
2022
Q1 | $33K | Buy |
376
+1
| +0.3% | +$88 | 0.03% | 99 |
|
|
2021
Q4 | $34K | Buy |
375
+1
| +0.3% | +$91 | 0.04% | 96 |
|
|
2021
Q3 | $32K | Buy |
374
+1
| +0.3% | +$86 | 0.04% | 99 |
|
|
2021
Q2 | $32K | Hold |
373
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $30K | Buy |
373
+1
| +0.3% | +$80 | 0.05% | 105 |
|
|
2020
Q4 | $27K | Buy |
+372
| New | +$27K | 0.08% | 96 |
|