Allworth Financial’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 | $425K | Buy |
3,869
+82
| +2% | +$9.02K | ﹤0.01% | 883 |
|
|
2025
Q1 | $377K | Buy |
3,787
+174
| +5% | +$17.3K | ﹤0.01% | 752 |
|
|
2024
Q4 | $394K | Hold |
3,613
| – | – | ﹤0.01% | 744 |
|
|
2024
Q3 | $376K | Sell |
3,613
-78
| -2% | -$8.13K | ﹤0.01% | 654 |
|
|
2024
Q2 | $364K | Sell |
3,691
-74
| -2% | -$7.31K | ﹤0.01% | 643 |
|
|
2024
Q1 | $374K | Sell |
3,765
-75
| -2% | -$7.44K | ﹤0.01% | 623 |
|
|
2023
Q4 | $346K | Sell |
3,840
-117
| -3% | -$10.6K | ﹤0.01% | 611 |
|
|
2023
Q3 | $321K | Buy |
3,957
+798
| +25% | +$64.7K | ﹤0.01% | 590 |
|
|
2023
Q2 | $265K | Buy |
3,159
+2,933
| +1,298% | +$246K | ﹤0.01% | 631 |
|
|
2023
Q1 | $18.2K | Buy |
226
+1
| +0.4% | +$80 | ﹤0.01% | 1511 |
|
|
2022
Q4 | $18K | Buy |
225
+2
| +0.9% | +$160 | ﹤0.01% | 1413 |
|
|
2022
Q3 | $16K | Buy |
223
+1
| +0.5% | +$72 | ﹤0.01% | 1388 |
|
|
2022
Q2 | $17K | Hold |
222
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $20K | Buy |
222
+1
| +0.5% | +$90 | ﹤0.01% | 1258 |
|
|
2021
Q4 | $20K | Buy |
221
+1
| +0.5% | +$90 | ﹤0.01% | 1121 |
|
|
2021
Q3 | $19K | Hold |
220
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q2 | $19K | Hold |
220
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $18K | Buy |
220
+1
| +0.5% | +$82 | ﹤0.01% | 818 |
|
|
2020
Q4 | $16K | Hold |
219
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $14K | Buy |
219
+1
| +0.5% | +$64 | ﹤0.01% | 637 |
|
|
2020
Q2 | $13K | Buy |
218
+1
| +0.5% | +$60 | ﹤0.01% | 668 |
|
|
2020
Q1 | $10K | Buy |
217
+1
| +0.5% | +$46 | ﹤0.01% | 696 |
|
|
2019
Q4 | $14K | Buy |
216
+1
| +0.5% | +$65 | ﹤0.01% | 583 |
|
|
2019
Q3 | $13K | Sell |
215
-63
| -23% | -$3.81K | ﹤0.01% | 526 |
|
|
2019
Q2 | $17K | Buy |
278
+64
| +30% | +$3.91K | ﹤0.01% | 483 |
|
|
2019
Q1 | $13K | Buy |
214
+1
| +0.5% | +$61 | ﹤0.01% | 527 |
|
|
2018
Q4 | $11K | Buy |
+213
| New | +$11K | ﹤0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-184
| Closed | -$9K | – | 770 |
|
|
2017
Q1 | $9K | Buy |
+184
| New | +$9K | ﹤0.01% | 456 |
|