US Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$432K | – | 90 |
|
|
2021
Q1 | $432K | Hold |
5,400
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $397K | Buy |
+5,400
| New | +$397K | 0.12% | 78 |
|
|
2016
Q1 | – | Sell |
-5,471
| Closed | -$237K | – | 521 |
|
|
2015
Q4 | $237K | Hold |
5,471
| – | – | 0.22% | 59 |
|
|
2015
Q3 | $229K | Hold |
5,471
| – | – | 0.38% | 50 |
|
|
2015
Q2 | $251K | Hold |
5,471
| – | – | 0.24% | 47 |
|
|
2015
Q1 | $255K | Buy |
5,471
+800
| +17% | +$37.3K | 0.23% | 51 |
|
|
2014
Q4 | $213K | Buy |
+4,671
| New | +$213K | 0.19% | 52 |
|