VFA
Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,490
| Closed | -$517K | – | 369 |
|
|
2021
Q1 | $517K | Sell |
6,490
-664
| -9% | -$52.9K | 0.02% | 418 |
|
|
2020
Q4 | $523K | Sell |
7,154
-1,120
| -14% | -$81.9K | 0.02% | 397 |
|
|
2020
Q3 | $521K | Sell |
8,274
-2,046
| -20% | -$129K | 0.03% | 358 |
|
|
2020
Q2 | $603K | Sell |
10,320
-4,119
| -29% | -$241K | 0.03% | 324 |
|
|
2020
Q1 | $701K | Sell |
14,439
-156
| -1% | -$7.57K | 0.04% | 286 |
|
|
2019
Q4 | $949K | Sell |
14,595
-23,683
| -62% | -$1.54M | 0.05% | 278 |
|
|
2019
Q3 | $2.32M | Sell |
38,278
-2,342
| -6% | -$142K | 0.13% | 126 |
|
|
2019
Q2 | $2.46M | Sell |
40,620
-2,789
| -6% | -$169K | 0.13% | 120 |
|
|
2019
Q1 | $2.57M | Sell |
43,409
-1,657
| -4% | -$98K | 0.15% | 118 |
|
|
2018
Q4 | $2.33M | Sell |
45,066
-16,877
| -27% | -$873K | 0.16% | 125 |
|
|
2018
Q3 | $3.87M | Sell |
61,943
-1,950
| -3% | -$122K | 0.23% | 87 |
|
|
2018
Q2 | $3.78M | Sell |
63,893
-3,106
| -5% | -$184K | 0.25% | 82 |
|
|
2018
Q1 | $3.86M | Sell |
66,999
-3,522
| -5% | -$203K | 0.26% | 88 |
|
|
2017
Q4 | $4.15M | Buy |
70,521
+354
| +0.5% | +$20.8K | 0.27% | 79 |
|
|
2017
Q3 | $3.83M | Sell |
70,167
-3,266
| -4% | -$178K | 0.26% | 83 |
|
|
2017
Q2 | $3.89M | Sell |
73,433
-2,526
| -3% | -$134K | 0.28% | 75 |
|
|
2017
Q1 | $3.91M | Sell |
75,959
-8,653
| -10% | -$446K | 0.3% | 70 |
|
|
2016
Q4 | $4.14M | Sell |
84,612
-8,231
| -9% | -$403K | 0.36% | 57 |
|
|
2016
Q3 | $4.3M | Sell |
92,843
-27,586
| -23% | -$1.28M | 0.44% | 48 |
|
|
2016
Q2 | $5.33M | Buy |
120,429
+6,226
| +5% | +$276K | 0.62% | 36 |
|
|
2016
Q1 | $5.1M | Buy |
114,203
+10,916
| +11% | +$487K | 0.71% | 33 |
|
|
2015
Q4 | $4.51M | Buy |
103,287
+94,094
| +1,024% | +$4.1M | 0.67% | 37 |
|
|
2015
Q3 | $377K | Buy |
9,193
+4,067
| +79% | +$167K | 0.07% | 205 |
|
|
2015
Q2 | $234K | Buy |
+5,126
| New | +$234K | 0.04% | 278 |
|