Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,717
| Closed | -$220K | – | 754 |
|
|
2016
Q3 | $220K | Buy |
+4,717
| New | +$220K | ﹤0.01% | 423 |
|
|
2015
Q4 | – | Sell |
-8,177
| Closed | -$342K | – | 674 |
|
|
2015
Q3 | $342K | Buy |
+8,177
| New | +$342K | ﹤0.01% | 396 |
|
|
2014
Q2 | – | Sell |
-11,788
| Closed | -$497K | – | 929 |
|
|
2014
Q1 | $497K | Buy |
+11,788
| New | +$497K | ﹤0.01% | 388 |
|