Advisory Services Network’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
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|
2025
Q1 | $543K | Sell |
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|
2024
Q4 | $576K | Buy |
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|
2024
Q3 | $530K | Hold |
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|
2024
Q2 | $530K | Sell |
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|
2024
Q1 | $545K | Sell |
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|
2023
Q4 | $545K | Buy |
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|
2023
Q3 | $356K | Hold |
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|
2023
Q2 | $369K | Hold |
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|
2023
Q1 | $353K | Hold |
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|
2022
Q4 | $351K | Sell |
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|
2022
Q3 | $319K | Sell |
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|
2022
Q2 | $338K | Sell |
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|
2022
Q1 | $394K | Sell |
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|
2021
Q4 | $428K | Sell |
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|
2021
Q3 | $733K | Sell |
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|
2021
Q2 | $746K | Buy |
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|
2021
Q1 | $696K | Sell |
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|
2020
Q4 | $645K | Buy |
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|
2020
Q3 | $492K | Buy |
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|
2020
Q2 | $310K | Sell |
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|
2020
Q1 | $433K | Buy |
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|
2019
Q4 | $240K | Buy |
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|
2019
Q3 | $212K | Hold |
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|
2019
Q2 | $212K | Hold |
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|
2019
Q1 | $206K | Sell |
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|
2018
Q4 | $182K | Sell |
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|
2018
Q3 | $806K | Sell |
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|
2018
Q2 | $796K | Sell |
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|
2018
Q1 | $911K | Buy |
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|
2017
Q4 | $878K | Sell |
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|
2017
Q3 | $945K | Buy |
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|
2017
Q2 | $341K | Sell |
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|
2017
Q1 | $555K | Buy |
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|
2016
Q3 | $564K | Sell |
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|
2016
Q2 | $570K | Buy |
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|
2016
Q1 | $538K | Sell |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $426K | Sell |
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|
2015
Q2 | $478K | Sell |
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|
2015
Q1 | $491K | Buy |
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|
2014
Q4 | $18K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $607K | Buy |
|