SG Americas Securities’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
Q4 | – | Sell |
-18,315
| Closed | -$1.14M | – | 2513 |
|
|
2018
Q3 | $1.14M | Buy |
+18,315
| New | +$1.14M | 0.01% | 1430 |
|
|
2018
Q1 | – | Sell |
-10,048
| Closed | -$588K | – | 2725 |
|
|
2017
Q4 | $588K | Buy |
10,048
+1,036
| +11% | +$60.6K | 0.01% | 1495 |
|
|
2017
Q3 | $495K | Sell |
9,012
-4,455
| -33% | -$245K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $716K | Sell |
13,467
-5,944
| -31% | -$316K | 0.01% | 1467 |
|
|
2017
Q1 | $1M | Sell |
19,411
-1,500
| -7% | -$77.4K | 0.01% | 1246 |
|
|
2016
Q4 | $1.02M | Buy |
20,911
+200
| +1% | +$9.76K | 0.01% | 1180 |
|
|
2016
Q3 | $968K | Buy |
20,711
+15,494
| +297% | +$724K | 0.01% | 1056 |
|
|
2016
Q2 | $235K | Buy |
+5,217
| New | +$235K | ﹤0.01% | 1767 |
|
|
2016
Q1 | – | Sell |
-98,266
| Closed | -$4.25M | – | 2554 |
|
|
2015
Q4 | $4.25M | Buy |
+98,266
| New | +$4.25M | 0.03% | 382 |
|