Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $63K | Hold |
1,350
| – | – | 0.05% | 257 |
|
|
2016
Q2 | $61K | Hold |
1,350
| – | – | 0.02% | 362 |
|
|
2016
Q1 | $60K | Hold |
1,350
| – | – | 0.02% | 371 |
|
|
2015
Q4 | $58K | Hold |
1,350
| – | – | 0.02% | 428 |
|
|
2015
Q3 | $56K | Hold |
1,350
| – | – | 0.02% | 442 |
|
|
2015
Q2 | $62K | Hold |
1,350
| – | – | 0.02% | 457 |
|
|
2015
Q1 | $63K | Hold |
1,350
| – | – | 0.02% | 477 |
|
|
2014
Q4 | $62K | Buy |
+1,350
| New | +$62K | 0.02% | 494 |
|