Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88
| Closed | -$6K | – | 416 |
|
|
2022
Q3 | $6K | Sell |
88
-62
| -41% | -$4.23K | ﹤0.01% | 491 |
|
|
2022
Q2 | $11K | Buy |
+150
| New | +$11K | 0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-149
| Closed | -$14K | – | 370 |
|
|
2021
Q4 | $14K | Sell |
149
-1
| -0.7% | -$94 | 0.01% | 447 |
|
|
2021
Q3 | $14K | Hold |
150
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $13K | Buy |
150
+40
| +36% | +$3.47K | 0.01% | 452 |
|
|
2021
Q1 | $9K | Buy |
+110
| New | +$9K | 0.01% | 475 |
|