Ameritas Advisory Services’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 | $188K | Sell |
1,708
-4,049
| -70% | -$445K | 0.01% | 757 |
|
|
2025
Q1 | $595K | Sell |
5,757
-4,083
| -41% | -$422K | 0.02% | 524 |
|
|
2024
Q4 | $1.03M | Buy |
9,840
+3,905
| +66% | +$407K | 0.04% | 408 |
|
|
2024
Q3 | $618K | Sell |
5,935
-6,938
| -54% | -$723K | 0.03% | 497 |
|
|
2024
Q2 | $1.25M | Sell |
12,873
-149
| -1% | -$14.5K | 0.05% | 351 |
|
|
2024
Q1 | $1.28M | Buy |
13,022
+7,815
| +150% | +$766K | 0.05% | 323 |
|
|
2023
Q4 | $481K | Sell |
5,207
-11,286
| -68% | -$1.04M | 0.03% | 433 |
|
|
2023
Q3 | $1.34M | Buy |
16,493
+12,972
| +368% | +$1.05M | 0.07% | 273 |
|
|
2023
Q2 | $293K | Sell |
3,521
-9,974
| -74% | -$831K | 0.04% | 409 |
|
|
2023
Q1 | $1.09M | Sell |
13,495
-1,115
| -8% | -$90.2K | 0.05% | 305 |
|
|
2022
Q4 | $1.17M | Buy |
14,610
+4,891
| +50% | +$392K | 0.05% | 312 |
|
|
2022
Q3 | $702K | Buy |
9,719
+81
| +0.8% | +$5.85K | 0.04% | 359 |
|
|
2022
Q2 | $733K | Sell |
9,638
-106
| -1% | -$8.06K | 0.04% | 353 |
|
|
2022
Q1 | $860K | Buy |
9,744
+2,464
| +34% | +$217K | 0.03% | 364 |
|
|
2021
Q4 | $672K | Buy |
+7,280
| New | +$672K | 0.02% | 424 |
|