VAM
Visionary Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,745
| Closed | -$216K | – | 288 |
|
|
2018
Q1 | $216K | Sell |
3,745
-197
| -5% | -$11.4K | 0.07% | 236 |
|
|
2017
Q4 | $231K | Sell |
3,942
-3,166
| -45% | -$186K | 0.06% | 223 |
|
|
2017
Q3 | $390K | Sell |
7,108
-582
| -8% | -$31.9K | 0.11% | 102 |
|
|
2017
Q2 | $409K | Buy |
+7,690
| New | +$409K | 0.12% | 94 |
|
|
2017
Q1 | – | Sell |
-10,464
| Closed | -$510K | – | 88 |
|
|
2016
Q4 | $510K | Sell |
10,464
-758
| -7% | -$36.9K | 0.17% | 83 |
|
|
2016
Q3 | $525K | Sell |
11,222
-14,603
| -57% | -$683K | 0.18% | 87 |
|
|
2016
Q2 | $1.16M | Sell |
25,825
-15,597
| -38% | -$701K | 0.41% | 69 |
|
|
2016
Q1 | $1.85M | Buy |
41,422
+28,704
| +226% | +$1.28M | 0.65% | 63 |
|
|
2015
Q4 | $550K | Sell |
12,718
-294
| -2% | -$12.7K | 0.37% | 31 |
|
|
2015
Q3 | $544K | Sell |
13,012
-521
| -4% | -$21.8K | 0.39% | 21 |
|
|
2015
Q2 | $620K | Sell |
13,533
-584
| -4% | -$26.8K | 0.21% | 88 |
|
|
2015
Q1 | $658K | Sell |
14,117
-2,103
| -13% | -$98K | 0.21% | 92 |
|
|
2014
Q4 | $740K | Buy |
16,220
+962
| +6% | +$43.9K | 0.23% | 76 |
|
|
2014
Q3 | $664K | Buy |
15,258
+984
| +7% | +$42.8K | 0.18% | 76 |
|
|
2014
Q2 | $633K | Buy |
14,274
+1,071
| +8% | +$47.5K | 0.15% | 77 |
|
|
2014
Q1 | $556K | Buy |
+13,203
| New | +$556K | 0.13% | 72 |
|