Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
6,179
+879
| +17% | +$98.3K | 0.01% | 1009 |
|
|
2025
Q1 | $543K | Sell |
5,300
-224
| -4% | -$23K | 0.01% | 1013 |
|
|
2024
Q4 | $576K | Buy |
5,524
+57
| +1% | +$5.95K | 0.01% | 982 |
|
|
2024
Q3 | $530K | Hold |
5,467
| – | – | 0.01% | 969 |
|
|
2024
Q2 | $530K | Sell |
5,467
-24
| -0.4% | -$2.33K | 0.01% | 969 |
|
|
2024
Q1 | $545K | Sell |
5,491
-551
| -9% | -$54.7K | 0.01% | 926 |
|
|
2023
Q4 | $545K | Buy |
6,042
+1,655
| +38% | +$149K | 0.01% | 866 |
|
|
2023
Q3 | $356K | Hold |
4,387
| – | – | 0.01% | 1067 |
|
|
2023
Q2 | $369K | Hold |
4,387
| – | – | 0.01% | 1038 |
|
|
2023
Q1 | $353K | Hold |
4,387
| – | – | 0.01% | 1065 |
|
|
2022
Q4 | $351K | Sell |
4,387
-36
| -0.8% | -$2.88K | 0.01% | 1021 |
|
|
2022
Q3 | $319K | Sell |
4,423
-14
| -0.3% | -$1.01K | 0.01% | 995 |
|
|
2022
Q2 | $338K | Sell |
4,437
-25
| -0.6% | -$1.9K | 0.01% | 1008 |
|
|
2022
Q1 | $394K | Sell |
4,462
-175
| -4% | -$15.5K | 0.01% | 1011 |
|
|
2021
Q4 | $428K | Sell |
4,637
-3,962
| -46% | -$366K | 0.01% | 941 |
|
|
2021
Q3 | $733K | Sell |
8,599
-93
| -1% | -$7.93K | 0.02% | 723 |
|
|
2021
Q2 | $746K | Buy |
8,692
+6
| +0.1% | +$515 | 0.02% | 710 |
|
|
2021
Q1 | $696K | Sell |
8,686
-97
| -1% | -$7.77K | 0.03% | 695 |
|
|
2020
Q4 | $645K | Buy |
8,783
+992
| +13% | +$72.9K | 0.03% | 642 |
|
|
2020
Q3 | $492K | Buy |
7,791
+2,590
| +50% | +$164K | 0.02% | 632 |
|
|
2020
Q2 | $310K | Sell |
5,201
-3,882
| -43% | -$231K | 0.02% | 783 |
|
|
2020
Q1 | $433K | Buy |
9,083
+5,406
| +147% | +$258K | 0.03% | 567 |
|
|
2019
Q4 | $240K | Buy |
3,677
+215
| +6% | +$14K | 0.01% | 848 |
|
|
2019
Q3 | $212K | Hold |
3,462
| – | – | 0.01% | 806 |
|
|
2019
Q2 | $212K | Hold |
3,462
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $206K | Sell |
3,462
-28
| -0.8% | -$1.67K | 0.01% | 779 |
|
|
2018
Q4 | $182K | Sell |
3,490
-9,426
| -73% | -$492K | 0.02% | 725 |
|
|
2018
Q3 | $806K | Sell |
12,916
-62
| -0.5% | -$3.87K | 0.06% | 393 |
|
|
2018
Q2 | $796K | Sell |
12,978
-2,616
| -17% | -$160K | 0.06% | 398 |
|
|
2018
Q1 | $911K | Buy |
15,594
+595
| +4% | +$34.8K | 0.07% | 356 |
|
|
2017
Q4 | $878K | Sell |
14,999
-2,208
| -13% | -$129K | 0.08% | 338 |
|
|
2017
Q3 | $945K | Buy |
17,207
+10,797
| +168% | +$593K | 0.11% | 242 |
|
|
2017
Q2 | $341K | Sell |
6,410
-4,349
| -40% | -$231K | 0.04% | 473 |
|
|
2017
Q1 | $555K | Buy |
+10,759
| New | +$555K | 0.08% | 321 |
|
|
2016
Q3 | $564K | Sell |
12,068
-575
| -5% | -$26.9K | 0.11% | 268 |
|
|
2016
Q2 | $570K | Buy |
12,643
+572
| +5% | +$25.8K | 0.13% | 222 |
|
|
2016
Q1 | $538K | Sell |
12,071
-13,865
| -53% | -$618K | 0.15% | 187 |
|
|
2015
Q4 | $1.12M | Buy |
25,936
+15,753
| +155% | +$681K | 0.36% | 62 |
|
|
2015
Q3 | $426K | Sell |
10,183
-186
| -2% | -$7.78K | 0.13% | 165 |
|
|
2015
Q2 | $478K | Sell |
10,369
-73
| -0.7% | -$3.37K | 0.14% | 161 |
|
|
2015
Q1 | $491K | Buy |
10,442
+10,041
| +2,504% | +$472K | 0.14% | 169 |
|
|
2014
Q4 | $18K | Buy |
+401
| New | +$18K | 0.01% | 608 |
|
|
2014
Q3 | – | Sell |
-13,703
| Closed | -$607K | – | 266 |
|
|
2014
Q2 | $607K | Buy |
+13,703
| New | +$607K | 0.26% | 102 |
|