SII Investments’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $910K | Sell |
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|
2017
Q3 | $2.96M | Sell |
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|
2017
Q2 | $2.89M | Sell |
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|
2017
Q1 | $2.82M | Buy |
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|
2016
Q4 | $2.55M | Buy |
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|
2016
Q3 | $598K | Buy |
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|
2016
Q2 | $550K | Sell |
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|
2016
Q1 | $597K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $785K | Buy |
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|
2015
Q2 | $831K | Buy |
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|
2015
Q1 | $642K | Buy |
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|
2014
Q4 | $386K | Sell |
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|
2014
Q3 | $749K | Sell |
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|
2014
Q2 | $928K | Buy |
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|
2014
Q1 | $818K | Sell |
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|
2013
Q4 | $895K | Buy |
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|
2013
Q3 | $802K | Buy |
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|
2013
Q2 | $673K | Buy |
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