WEC
Winslow Evans & Crocker’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-426
| Closed | -$26K | – | 1213 |
|
|
2019
Q1 | $26K | Hold |
426
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $24K | Sell |
426
-250
| -37% | -$14.1K | 0.01% | 600 |
|
|
2018
Q3 | $44K | Sell |
676
-530
| -44% | -$34.5K | 0.01% | 506 |
|
|
2018
Q2 | $72K | Hold |
1,206
| – | – | 0.02% | 429 |
|
|
2018
Q1 | $70.4K | Sell |
1,206
-700
| -37% | -$40.9K | 0.02% | 417 |
|
|
2017
Q4 | $112K | Sell |
1,906
-124
| -6% | -$7.26K | 0.04% | 348 |
|
|
2017
Q3 | $111K | Sell |
2,030
-5,180
| -72% | -$284K | 0.04% | 343 |
|
|
2017
Q2 | $383K | Sell |
7,210
-80
| -1% | -$4.25K | 0.11% | 212 |
|
|
2017
Q1 | $376K | Sell |
7,290
-1,470
| -17% | -$75.9K | 0.12% | 181 |
|
|
2016
Q4 | $427K | Sell |
8,760
-1,770
| -17% | -$86.3K | 0.13% | 161 |
|
|
2016
Q3 | $492K | Sell |
10,530
-1,140
| -10% | -$53.3K | 0.14% | 154 |
|
|
2016
Q2 | $526K | Sell |
11,670
-3,821
| -25% | -$172K | 0.16% | 144 |
|
|
2016
Q1 | $691K | Sell |
15,491
-1
| -0% | -$45 | 0.21% | 103 |
|
|
2015
Q4 | $670K | Buy |
15,492
+230
| +2% | +$9.95K | 0.19% | 120 |
|
|
2015
Q3 | $638K | Buy |
15,262
+1,150
| +8% | +$48.1K | 0.2% | 116 |
|
|
2015
Q2 | $647K | Sell |
14,112
-1,220
| -8% | -$55.9K | 0.18% | 134 |
|
|
2015
Q1 | $714K | Buy |
15,332
+4,496
| +41% | +$209K | 0.2% | 111 |
|
|
2014
Q4 | $494K | Buy |
10,836
+8,684
| +404% | +$396K | 0.14% | 158 |
|
|
2014
Q3 | $93.6K | Buy |
2,152
+1
| +0% | +$43 | 0.03% | 434 |
|
|
2014
Q2 | $95.3K | Buy |
2,151
+60
| +3% | +$2.66K | 0.03% | 371 |
|
|
2014
Q1 | $88.1K | Buy |
2,091
+50
| +2% | +$2.11K | 0.03% | 377 |
|
|
2013
Q4 | $84K | Buy |
+2,041
| New | +$84K | 0.03% | 412 |
|