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SP Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

SP Asset Management’s Portfolio FEX Stock Details FEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,887
Closed -$234K – 118
2023
Q3 		$234K Buy
2,887
+3
+0.1% +$243 0.03% 106
2023
Q2 		$242K Buy
2,884
+8
+0.3% +$672 0.03% 106
2023
Q1 		$232K Buy
+2,876
New +$232K 0.03% 106