Wedbush Securities’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
Q1 | – | Sell |
-3,300
| Closed | -$215K | – | 924 |
|
|
2019
Q4 | $215K | Buy |
3,300
+9
| +0.3% | +$586 | 0.02% | 835 |
|
|
2019
Q3 | $200K | Buy |
+3,291
| New | +$200K | 0.02% | 830 |
|
|
2019
Q2 | – | Sell |
-5,215
| Closed | -$310K | – | 1004 |
|
|
2019
Q1 | $310K | Buy |
5,215
+240
| +5% | +$14.3K | 0.03% | 583 |
|
|
2018
Q4 | $259K | Buy |
4,975
+209
| +4% | +$10.9K | 0.03% | 587 |
|
|
2018
Q3 | $297K | Buy |
4,766
+9
| +0.2% | +$561 | 0.03% | 585 |
|
|
2018
Q2 | $282K | Sell |
4,757
-673
| -12% | -$39.9K | 0.04% | 580 |
|
|
2018
Q1 | $317K | Buy |
5,430
+1,847
| +52% | +$108K | 0.04% | 506 |
|
|
2017
Q4 | $210K | Sell |
3,583
-1,489
| -29% | -$87.3K | 0.03% | 700 |
|
|
2017
Q3 | $278K | Buy |
5,072
+168
| +3% | +$9.21K | 0.04% | 584 |
|
|
2017
Q2 | $261K | Sell |
4,904
-1,080
| -18% | -$57.5K | 0.03% | 599 |
|
|
2017
Q1 | $309K | Buy |
5,984
+212
| +4% | +$10.9K | 0.04% | 520 |
|
|
2016
Q4 | $282K | Sell |
5,772
-2,227
| -28% | -$109K | 0.04% | 528 |
|
|
2016
Q3 | $374K | Hold |
7,999
| – | – | 0.06% | 426 |
|
|
2016
Q2 | $360K | Sell |
7,999
-430
| -5% | -$19.4K | 0.06% | 383 |
|
|
2016
Q1 | $376K | Sell |
8,429
-640
| -7% | -$28.5K | 0.07% | 336 |
|
|
2015
Q4 | $392K | Buy |
9,069
+3,976
| +78% | +$172K | 0.07% | 322 |
|
|
2015
Q3 | $213K | Sell |
5,093
-52
| -1% | -$2.18K | 0.04% | 507 |
|
|
2015
Q2 | $236K | Sell |
5,145
-281
| -5% | -$12.9K | 0.04% | 515 |
|
|
2015
Q1 | $253K | Buy |
5,426
+375
| +7% | +$17.5K | 0.04% | 484 |
|
|
2014
Q4 | $230K | Buy |
+5,051
| New | +$230K | 0.04% | 503 |
|