SII 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
Q1 | – | Sell |
-15,520
| Closed | -$910K | – | 94 |
|
|
2017
Q4 | $910K | Sell |
15,520
-38,277
| -71% | -$2.24M | 0.09% | 159 |
|
|
2017
Q3 | $2.96M | Sell |
53,797
-508
| -0.9% | -$27.9K | 0.17% | 114 |
|
|
2017
Q2 | $2.89M | Sell |
54,305
-420
| -0.8% | -$22.3K | 0.18% | 113 |
|
|
2017
Q1 | $2.82M | Buy |
54,725
+2,450
| +5% | +$126K | 0.19% | 107 |
|
|
2016
Q4 | $2.55M | Buy |
52,275
+39,457
| +308% | +$1.93M | 0.19% | 103 |
|
|
2016
Q3 | $598K | Buy |
12,818
+632
| +5% | +$29.5K | 0.05% | 269 |
|
|
2016
Q2 | $550K | Sell |
12,186
-1,179
| -9% | -$53.2K | 0.04% | 292 |
|
|
2016
Q1 | $597K | Buy |
+13,365
| New | +$597K | 0.06% | 272 |
|
|
2015
Q4 | – | Sell |
-18,753
| Closed | -$785K | – | 483 |
|
|
2015
Q3 | $785K | Buy |
18,753
+624
| +3% | +$26.1K | 0.09% | 208 |
|
|
2015
Q2 | $831K | Buy |
18,129
+4,335
| +31% | +$199K | 0.1% | 197 |
|
|
2015
Q1 | $642K | Buy |
13,794
+5,349
| +63% | +$249K | 0.08% | 234 |
|
|
2014
Q4 | $386K | Sell |
8,445
-8,804
| -51% | -$402K | 0.05% | 311 |
|
|
2014
Q3 | $749K | Sell |
17,249
-3,744
| -18% | -$163K | 0.1% | 203 |
|
|
2014
Q2 | $928K | Buy |
20,993
+306
| +1% | +$13.5K | 0.13% | 172 |
|
|
2014
Q1 | $818K | Sell |
20,687
-1,082
| -5% | -$42.8K | 0.15% | 159 |
|
|
2013
Q4 | $895K | Buy |
21,769
+427
| +2% | +$17.6K | 0.16% | 160 |
|
|
2013
Q3 | $802K | Buy |
21,342
+2,173
| +11% | +$81.7K | 0.19% | 138 |
|
|
2013
Q2 | $673K | Buy |
+19,169
| New | +$673K | 0.15% | 169 |
|