SIM
SSI Investment Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,795
| Closed | -$4.33M | – | 290 |
|
|
2019
Q1 | $4.33M | Buy |
72,795
+682
| +0.9% | +$40.6K | 0.36% | 95 |
|
|
2018
Q4 | $3.76M | Sell |
72,113
-23,173
| -24% | -$1.21M | 0.35% | 98 |
|
|
2018
Q3 | $5.95M | Sell |
95,286
-176
| -0.2% | -$11K | 0.46% | 75 |
|
|
2018
Q2 | $5.66M | Buy |
95,462
+1,501
| +2% | +$89K | 0.46% | 69 |
|
|
2018
Q1 | $5.49M | Buy |
93,961
+3,725
| +4% | +$218K | 0.45% | 66 |
|
|
2017
Q4 | $5.28M | Buy |
90,236
+978
| +1% | +$57.3K | 0.44% | 78 |
|
|
2017
Q3 | $4.9M | Buy |
89,258
+210
| +0.2% | +$11.5K | 0.42% | 78 |
|
|
2017
Q2 | $4.73M | Buy |
89,048
+6,000
| +7% | +$319K | 0.42% | 83 |
|
|
2017
Q1 | $4.29M | Sell |
83,048
-47,594
| -36% | -$2.46M | 0.39% | 89 |
|
|
2016
Q4 | $6.37M | Buy |
130,642
+19,640
| +18% | +$957K | 0.58% | 49 |
|
|
2016
Q3 | $5.19M | Buy |
111,002
+1,820
| +2% | +$85.1K | 0.46% | 67 |
|
|
2016
Q2 | $4.92M | Hold |
109,182
| – | – | 0.47% | 62 |
|
|
2016
Q1 | $4.87M | Buy |
109,182
+10,414
| +11% | +$465K | 0.5% | 60 |
|
|
2015
Q4 | $4.27M | Sell |
98,768
-89,612
| -48% | -$3.88M | 0.44% | 87 |
|
|
2015
Q3 | $7.88M | Buy |
188,380
+3,332
| +2% | +$139K | 0.85% | 28 |
|
|
2015
Q2 | $8.48M | Buy |
+185,048
| New | +$8.48M | 0.83% | 29 |
|