USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,922
| Closed | -$330K | – | 458 |
|
|
2020
Q1 | $330K | Buy |
6,922
+21
| +0.3% | +$1K | 0.04% | 313 |
|
|
2019
Q4 | $450K | Buy |
6,901
+922
| +15% | +$60.1K | 0.04% | 342 |
|
|
2019
Q3 | $364K | Buy |
5,979
+314
| +6% | +$19.1K | 0.04% | 348 |
|
|
2019
Q2 | $347K | Sell |
5,665
-96
| -2% | -$5.88K | 0.04% | 346 |
|
|
2019
Q1 | $343K | Hold |
5,761
| – | – | 0.04% | 329 |
|
|
2018
Q4 | $300K | Buy |
5,761
+636
| +12% | +$33.1K | 0.04% | 336 |
|
|
2018
Q3 | $320K | Hold |
5,125
| – | – | 0.03% | 376 |
|
|
2018
Q2 | $304K | Buy |
5,125
+124
| +2% | +$7.36K | 0.03% | 372 |
|
|
2018
Q1 | $292K | Buy |
5,001
+872
| +21% | +$50.9K | 0.03% | 372 |
|
|
2017
Q4 | $242K | Buy |
+4,129
| New | +$242K | 0.03% | 388 |
|