Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$8K | – | 3403 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2465 |
|
|
2021
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2499 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2016
Q1 | – | Sell |
-182
| Closed | -$7K | – | 1989 |
|
|
2015
Q4 | $7K | Sell |
182
-306
| -63% | -$11.8K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $20K | Buy |
+488
| New | +$20K | ﹤0.01% | 1217 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1963 |
|