1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,447
| Closed | -$672K | – | 144 |
|
|
2024
Q3 | $672K | Hold |
6,447
| – | – | 0.3% | 62 |
|
|
2024
Q2 | $895K | Buy |
6,447
+300
| +5% | +$41.7K | 0.4% | 47 |
|
|
2024
Q1 | $610K | Hold |
6,147
| – | – | 0.29% | 73 |
|
|
2023
Q4 | $554K | Hold |
6,147
| – | – | 0.27% | 69 |
|
|
2023
Q3 | $499K | Hold |
6,147
| – | – | 0.26% | 67 |
|
|
2023
Q2 | $516K | Sell |
6,147
-300
| -5% | -$25.2K | 0.27% | 70 |
|
|
2023
Q1 | $519K | Buy |
6,447
+300
| +5% | +$24.2K | 0.31% | 59 |
|
|
2022
Q4 | $492K | Sell |
6,147
-300
| -5% | -$24K | 0.35% | 55 |
|
|
2022
Q3 | $466K | Hold |
6,447
| – | – | 0.35% | 53 |
|
|
2022
Q2 | $491K | Hold |
6,447
| – | – | 0.34% | 59 |
|
|
2022
Q1 | $569K | Sell |
6,447
-3,000
| -32% | -$265K | 0.33% | 58 |
|
|
2021
Q4 | $873K | Hold |
9,447
| – | – | 0.47% | 38 |
|
|
2021
Q3 | $799K | Sell |
9,447
-3,300
| -26% | -$279K | 0.46% | 37 |
|
|
2021
Q2 | $1.1M | Hold |
12,747
| – | – | 0.62% | 33 |
|
|
2021
Q1 | $997K | Hold |
12,747
| – | – | 0.63% | 35 |
|
|
2020
Q4 | $936K | Hold |
12,747
| – | – | 0.59% | 35 |
|
|
2020
Q3 | $805K | Sell |
12,747
-4,953
| -28% | -$313K | 0.58% | 28 |
|
|
2020
Q2 | $1.05M | Sell |
17,700
-18,100
| -51% | -$1.08M | 0.72% | 26 |
|
|
2020
Q1 | $2.03M | Buy |
35,800
+17,400
| +95% | +$986K | 0.86% | 20 |
|
|
2019
Q4 | $1.2M | Buy |
+18,400
| New | +$1.2M | 1.02% | 17 |
|