StoneX 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
Q3 | – | Sell |
-2,746
| Closed | -$209K | – | 409 |
|
|
2022
Q2 | $209K | Buy |
+2,746
| New | +$209K | 0.03% | 344 |
|
|
2018
Q4 | – | Sell |
-3,420
| Closed | -$213K | – | 211 |
|
|
2018
Q3 | $213K | Sell |
3,420
-11,303
| -77% | -$704K | 0.16% | 217 |
|
|
2018
Q2 | $873K | Buy |
14,723
+820
| +6% | +$48.6K | 0.75% | 33 |
|
|
2018
Q1 | $812K | Buy |
13,903
+4,315
| +45% | +$252K | 0.78% | 32 |
|
|
2017
Q4 | $561K | Buy |
9,588
+402
| +4% | +$23.5K | 0.59% | 44 |
|
|
2017
Q3 | $504K | Sell |
9,186
-1,723
| -16% | -$94.5K | 0.63% | 52 |
|
|
2017
Q2 | $580K | Buy |
+10,909
| New | +$580K | 0.18% | 186 |
|