Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-167
| Closed | -$11K | – | 2738 |
|
|
2020
Q3 | $11K | Buy |
167
+1
| +0.6% | +$66 | ﹤0.01% | 1775 |
|
|
2020
Q2 | $10K | Sell |
166
-328
| -66% | -$19.8K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $24K | Sell |
494
-3
| -0.6% | -$146 | ﹤0.01% | 1321 |
|
|
2019
Q4 | $32K | Sell |
497
-5,857
| -92% | -$377K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $387K | Buy |
+6,354
| New | +$387K | 0.03% | 474 |
|
|
2019
Q1 | $465K | Sell |
7,815
-555
| -7% | -$33K | 0.05% | 347 |
|
|
2018
Q4 | $436K | Buy |
+8,370
| New | +$436K | 0.06% | 301 |
|