SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-195
| Closed | -$12K | – | 2775 |
|
|
2018
Q2 | $12K | Sell |
195
-303
| -61% | -$18.6K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $29K | Buy |
498
+303
| +155% | +$17.6K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $11K | Buy |
195
+131
| +205% | +$7.39K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $4K | Sell |
64
-953
| -94% | -$59.6K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $54K | Buy |
1,017
+673
| +196% | +$35.7K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $18K | Hold |
344
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q4 | $17K | Hold |
344
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q3 | $16K | Buy |
+344
| New | +$16K | ﹤0.01% | 2311 |
|
|
2015
Q4 | – | Sell |
-1,274
| Closed | -$53K | – | 2570 |
|
|
2015
Q3 | $53K | Buy |
+1,274
| New | +$53K | ﹤0.01% | 1905 |
|