VSR Financial Services’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
Q1 | – | Sell |
-38,478
| Closed | -$1.67M | – | 584 |
|
|
2015
Q4 | $1.67M | Buy |
+38,478
| New | +$1.67M | 0.18% | 149 |
|
|
2015
Q2 | – | Sell |
-41,200
| Closed | -$1.92M | – | 595 |
|
|
2015
Q1 | $1.92M | Sell |
41,200
-9,025
| -18% | -$420K | 0.21% | 126 |
|
|
2014
Q4 | $2.29M | Buy |
50,225
+29,023
| +137% | +$1.32M | 0.26% | 94 |
|
|
2014
Q3 | $922K | Sell |
21,202
-2,822
| -12% | -$123K | 0.11% | 206 |
|
|
2014
Q2 | $1.07M | Buy |
+24,024
| New | +$1.07M | 0.13% | 179 |
|
|
2013
Q4 | – | Sell |
-27,003
| Closed | -$1.01M | – | 577 |
|
|
2013
Q3 | $1.01M | Buy |
+27,003
| New | +$1.01M | 0.18% | 142 |
|