Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,047
| Closed | -$404K | – | 428 |
|
|
2021
Q1 | $404K | Sell |
5,047
-1,584
| -24% | -$127K | 0.04% | 283 |
|
|
2020
Q4 | $487K | Hold |
6,631
| – | – | 0.14% | 108 |
|
|
2020
Q3 | $419K | Hold |
6,631
| – | – | 0.06% | 220 |
|
|
2020
Q2 | $395K | Sell |
6,631
-27,074
| -80% | -$1.61M | 0.06% | 231 |
|
|
2020
Q1 | $1.61M | Sell |
33,705
-754
| -2% | -$35.9K | 0.26% | 71 |
|
|
2019
Q4 | $2.25M | Buy |
34,459
+1,514
| +5% | +$98.8K | 0.31% | 62 |
|
|
2019
Q3 | $2.01M | Sell |
32,945
-172
| -0.5% | -$10.5K | 0.3% | 61 |
|
|
2019
Q2 | $2.03M | Sell |
33,117
-790
| -2% | -$48.4K | 0.31% | 63 |
|
|
2019
Q1 | $2.02M | Buy |
33,907
+25,881
| +322% | +$1.54M | 0.33% | 60 |
|
|
2018
Q4 | $418K | Sell |
8,026
-800
| -9% | -$41.7K | 0.08% | 212 |
|
|
2018
Q3 | $551K | Sell |
8,826
-742
| -8% | -$46.3K | 0.09% | 204 |
|
|
2018
Q2 | $567K | Sell |
9,568
-860
| -8% | -$51K | 0.1% | 191 |
|
|
2018
Q1 | $609K | Hold |
10,428
| – | – | 0.15% | 124 |
|
|
2017
Q4 | $610K | Sell |
10,428
-780
| -7% | -$45.6K | 0.14% | 152 |
|
|
2017
Q3 | $615K | Sell |
11,208
-1,641
| -13% | -$90K | 0.16% | 138 |
|
|
2017
Q2 | $683K | Sell |
12,849
-1,472
| -10% | -$78.2K | 0.18% | 126 |
|
|
2017
Q1 | $739K | Sell |
14,321
-977
| -6% | -$50.4K | 0.21% | 114 |
|
|
2016
Q4 | $746K | Sell |
15,298
-51,109
| -77% | -$2.49M | 0.31% | 59 |
|
|
2016
Q3 | $3.1M | Sell |
66,407
-212
| -0.3% | -$9.91K | 1.44% | 10 |
|
|
2016
Q2 | $34K | Buy |
+66,619
| New | +$34K | 0.07% | 124 |
|