WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $902K | Sell |
16,964
-763
| -4% | -$40.6K | 0.2% | 117 |
|
|
2017
Q1 | $915K | Sell |
17,727
-8,578
| -33% | -$443K | 0.24% | 98 |
|
|
2016
Q4 | $1.28M | Sell |
26,305
-7,566
| -22% | -$369K | 0.31% | 84 |
|
|
2016
Q3 | $1.58M | Sell |
33,871
-2,815
| -8% | -$132K | 0.39% | 65 |
|
|
2016
Q2 | $1.65M | Buy |
36,686
+1,133
| +3% | +$51.1K | 0.44% | 51 |
|
|
2016
Q1 | $1.59M | Sell |
35,553
-252
| -0.7% | -$11.2K | 0.46% | 43 |
|
|
2015
Q4 | $1.55M | Sell |
35,805
-611
| -2% | -$26.4K | 0.46% | 45 |
|
|
2015
Q3 | $1.52M | Buy |
36,416
+1,969
| +6% | +$82.3K | 0.48% | 45 |
|
|
2015
Q2 | $1.58M | Buy |
34,447
+5,850
| +20% | +$268K | 0.44% | 46 |
|
|
2015
Q1 | $1.33M | Sell |
28,597
-6,135
| -18% | -$286K | 0.37% | 53 |
|
|
2014
Q4 | $1.59M | Sell |
34,732
-324
| -0.9% | -$14.8K | 0.32% | 61 |
|
|
2014
Q3 | $1.53M | Buy |
35,056
+3,390
| +11% | +$147K | 0.29% | 67 |
|
|
2014
Q2 | $1.4M | Buy |
31,666
+1,024
| +3% | +$45.4K | 0.26% | 81 |
|
|
2014
Q1 | $1.29M | Sell |
30,642
-3,332
| -10% | -$140K | 0.26% | 85 |
|
|
2013
Q4 | $1.4M | Buy |
33,974
+21
| +0.1% | +$865 | 0.2% | 126 |
|
|
2013
Q3 | $1.27M | Buy |
33,953
+6,929
| +26% | +$260K | 0.2% | 129 |
|
|
2013
Q2 | $952K | Buy |
+27,024
| New | +$952K | 0.16% | 157 |
|