South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $27K | Hold |
650
| – | – | 0.07% | 82 |
|
|
2015
Q2 | $30K | Hold |
650
| – | – | 0.06% | 94 |
|
|
2015
Q1 | $30K | Hold |
650
| – | – | 0.06% | 97 |
|
|
2014
Q4 | $30K | Hold |
650
| – | – | 0.05% | 99 |
|
|
2014
Q3 | $28K | Hold |
650
| – | – | 0.04% | 103 |
|
|
2014
Q2 | $29K | Hold |
650
| – | – | 0.03% | 112 |
|
|
2014
Q1 | $27K | Hold |
650
| – | – | 0.02% | 112 |
|
|
2013
Q4 | $27K | Buy |
+650
| New | +$27K | 0.02% | 134 |
|