AWM
AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
13,181
-486
| -4% | -$53.4K | 0.01% | 623 |
|
|
2025
Q1 | $1.4M | Buy |
13,667
+64
| +0.5% | +$6.56K | 0.01% | 625 |
|
|
2024
Q4 | $1.42M | Buy |
13,603
+12
| +0.1% | +$1.25K | 0.01% | 627 |
|
|
2024
Q3 | $1.42M | Sell |
13,591
-1,101
| -7% | -$115K | 0.01% | 628 |
|
|
2024
Q2 | $1.43M | Sell |
14,692
-538
| -4% | -$52.2K | 0.01% | 614 |
|
|
2024
Q1 | $1.51M | Sell |
15,230
-7,892
| -34% | -$783K | 0.02% | 558 |
|
|
2023
Q4 | $2.1M | Sell |
23,122
-4,602
| -17% | -$418K | 0.01% | 886 |
|
|
2023
Q3 | $2.25M | Sell |
27,724
-1,724
| -6% | -$140K | 0.01% | 811 |
|
|
2023
Q2 | $2.47M | Sell |
29,448
-2,723
| -8% | -$229K | 0.01% | 774 |
|
|
2023
Q1 | $2.59M | Sell |
32,171
-19,663
| -38% | -$1.58M | 0.02% | 701 |
|
|
2022
Q4 | $4.15M | Sell |
51,834
-3,378
| -6% | -$270K | 0.03% | 525 |
|
|
2022
Q3 | $3.99M | Sell |
55,212
-1,257
| -2% | -$90.8K | 0.03% | 479 |
|
|
2022
Q2 | $4.3M | Buy |
56,469
+2,853
| +5% | +$217K | 0.03% | 431 |
|
|
2022
Q1 | $4.73M | Buy |
53,616
+2,341
| +5% | +$207K | 0.03% | 452 |
|
|
2021
Q4 | $4.73M | Buy |
51,275
+2,636
| +5% | +$243K | 0.03% | 429 |
|
|
2021
Q3 | $4.15M | Sell |
48,639
-6,137
| -11% | -$523K | 0.03% | 425 |
|
|
2021
Q2 | $4.7M | Buy |
54,776
+36,783
| +204% | +$3.16M | 0.04% | 385 |
|
|
2021
Q1 | $1.44M | Buy |
17,993
+2
| +0% | +$160 | 0.01% | 660 |
|
|
2020
Q4 | $1.32M | Buy |
17,991
+2,395
| +15% | +$176K | 0.02% | 619 |
|
|
2020
Q3 | $986K | Sell |
15,596
-1,428
| -8% | -$90.3K | 0.01% | 636 |
|
|
2020
Q2 | $1.01M | Buy |
17,024
+403
| +2% | +$24K | 0.02% | 612 |
|
|
2020
Q1 | $792K | Buy |
16,621
+3,893
| +31% | +$186K | 0.02% | 544 |
|
|
2019
Q4 | $830K | Buy |
12,728
+2,163
| +20% | +$141K | 0.02% | 568 |
|
|
2019
Q3 | $643K | Sell |
10,565
-4,558
| -30% | -$277K | 0.02% | 555 |
|
|
2019
Q2 | $926K | Buy |
15,123
+3,715
| +33% | +$227K | 0.03% | 425 |
|
|
2019
Q1 | $679K | Buy |
11,408
+1,818
| +19% | +$108K | 0.05% | 286 |
|
|
2018
Q4 | $500K | Sell |
9,590
-5,385
| -36% | -$281K | 0.09% | 245 |
|
|
2018
Q3 | $935K | Buy |
14,975
+2,481
| +20% | +$155K | 0.05% | 229 |
|
|
2018
Q2 | $741K | Sell |
12,494
-17,104
| -58% | -$1.01M | 0.05% | 209 |
|
|
2018
Q1 | $1.73M | Sell |
29,598
-2,033
| -6% | -$119K | 0.13% | 103 |
|
|
2017
Q4 | $1.85M | Sell |
31,631
-40,446
| -56% | -$2.37M | 0.16% | 98 |
|
|
2017
Q3 | $3.96M | Sell |
72,077
-5,828
| -7% | -$320K | 0.37% | 45 |
|
|
2017
Q2 | $4.14M | Sell |
77,905
-44,831
| -37% | -$2.38M | 0.49% | 39 |
|
|
2017
Q1 | $6.34M | Buy |
122,736
+28,144
| +30% | +$1.45M | 1.17% | 13 |
|
|
2016
Q4 | $4.61M | Buy |
+94,592
| New | +$4.61M | 1.87% | 8 |
|