Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-325
| Closed | -$28K | – | 193 |
|
|
2021
Q4 | $28K | Hold |
325
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $30K | Hold |
325
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $28K | Hold |
325
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $27K | Hold |
325
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $24K | Hold |
325
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $22K | Hold |
325
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $19K | Hold |
325
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $17K | Buy |
+325
| New | +$17K | 0.02% | 263 |
|