SFWA
Summit Financial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,160
| Closed | -$248K | – | 131 |
|
|
2022
Q3 | $248K | Hold |
3,160
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $251K | Hold |
3,160
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $279K | Hold |
3,160
| – | – | 0.06% | 107 |
|
|
2021
Q4 | $291K | Hold |
3,160
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $270K | Hold |
3,160
| – | – | 0.06% | 107 |
|
|
2021
Q2 | $271K | Hold |
3,160
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $232K | Hold |
3,160
| – | – | 0.06% | 97 |
|
|
2020
Q4 | $200K | Hold |
3,160
| – | – | 0.05% | 96 |
|
|
2020
Q3 | $202K | Buy |
+3,160
| New | +$202K | 0.05% | 112 |
|
|
2020
Q1 | – | Sell |
-3,160
| Closed | -$204K | – | 127 |
|
|
2019
Q4 | $204K | Buy |
+3,160
| New | +$204K | 0.05% | 130 |
|
|
2019
Q3 | – | Sell |
-3,310
| Closed | -$203K | – | 149 |
|
|
2019
Q2 | $203K | Buy |
+3,310
| New | +$203K | 0.05% | 144 |
|
|
2019
Q1 | – | Sell |
-4,110
| Closed | -$214K | – | 137 |
|
|
2018
Q4 | $214K | Hold |
4,110
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $239K | Sell |
4,110
-252
| -6% | -$14.7K | 0.07% | 122 |
|
|
2018
Q2 | $255K | Hold |
4,362
| – | – | 0.09% | 113 |
|
|
2018
Q1 | $255K | Hold |
4,362
| – | – | 0.08% | 118 |
|
|
2017
Q4 | $255K | Hold |
4,362
| – | – | 0.09% | 116 |
|
|
2017
Q3 | $239K | Sell |
4,362
-40,737
| -90% | -$2.23M | 0.09% | 120 |
|
|
2017
Q2 | $2.4M | Sell |
45,099
-12,332
| -21% | -$655K | 0.95% | 33 |
|
|
2017
Q1 | $2.97M | Sell |
57,431
-41,158
| -42% | -$2.12M | 1.29% | 21 |
|
|
2016
Q4 | $4.81M | Sell |
98,589
-216
| -0.2% | -$10.5K | 2.11% | 8 |
|
|
2016
Q3 | $4.62M | Sell |
98,805
-87,580
| -47% | -$4.09M | 2% | 9 |
|
|
2016
Q2 | $8.4M | Sell |
186,385
-57,129
| -23% | -$2.57M | 3.51% | 2 |
|
|
2016
Q1 | $10.9M | Sell |
243,514
-6,130
| -2% | -$273K | 4.75% | 2 |
|
|
2015
Q4 | $10.8M | Sell |
249,644
-29,266
| -10% | -$1.27M | 4.94% | 3 |
|
|
2015
Q3 | $11.7M | Buy |
278,910
+220,535
| +378% | +$9.22M | 7.54% | 2 |
|
|
2015
Q2 | $2.68M | Buy |
58,375
+45,850
| +366% | +$2.1M | 1.66% | 20 |
|
|
2015
Q1 | $587K | Buy |
12,525
+6,125
| +96% | +$287K | 0.4% | 40 |
|
|
2014
Q4 | $292K | Buy |
+6,400
| New | +$292K | 0.2% | 57 |
|