Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
9,667
-300
| -3% | -$37.2K | 0.03% | 371 |
|
|
2025
Q4 | $1.18M | Hold |
9,967
| – | – | 0.02% | 373 |
|
|
2025
Q3 | $1.16M | Hold |
9,967
| – | – | 0.02% | 393 |
|
|
2025
Q2 | $1.1M | Sell |
9,967
-150
| -1% | -$15.4K | 0.02% | 385 |
|
|
2025
Q1 | $1.04M | Hold |
10,117
| – | – | 0.02% | 386 |
|
|
2024
Q4 | $1.06M | Hold |
10,117
| – | – | 0.02% | 386 |
|
|
2024
Q3 | $1.05M | Sell |
10,117
-200
| -2% | -$19.9K | 0.02% | 375 |
|
|
2024
Q2 | $1M | Sell |
10,317
-52
| -0.5% | -$5.02K | 0.02% | 379 |
|
|
2024
Q1 | $1.03M | Hold |
10,369
| – | – | 0.02% | 378 |
|
|
2023
Q4 | $935K | Sell |
10,369
-915
| -8% | -$76.5K | 0.02% | 389 |
|
|
2023
Q3 | $915K | Hold |
11,284
| – | – | 0.02% | 369 |
|
|
2023
Q2 | $948K | Sell |
11,284
-684
| -6% | -$54.9K | 0.03% | 357 |
|
|
2023
Q1 | $963K | Hold |
11,968
| – | – | 0.03% | 357 |
|
|
2022
Q4 | $958K | Sell |
11,968
-250
| -2% | -$20K | 0.03% | 364 |
|
|
2022
Q3 | $882K | Sell |
12,218
-741
| -6% | -$59K | 0.03% | 380 |
|
|
2022
Q2 | $986K | Hold |
12,959
| – | – | 0.03% | 370 |
|
|
2022
Q1 | $1.14M | Hold |
12,959
| – | – | 0.03% | 372 |
|
|
2021
Q4 | $1.2M | Sell |
12,959
-130
| -1% | -$11.7K | 0.03% | 360 |
|
|
2021
Q3 | $1.12M | Buy |
13,089
+1,150
| +10% | +$101K | 0.03% | 368 |
|
|
2021
Q2 | $1.02M | Sell |
11,939
-60
| -0.5% | -$5.05K | 0.03% | 391 |
|
|
2021
Q1 | $961K | Sell |
11,999
-651
| -5% | -$50.6K | 0.03% | 392 |
|
|
2020
Q4 | $929K | Hold |
12,650
| – | – | 0.03% | 363 |
|
|
2020
Q3 | $800K | Sell |
12,650
-1,485
| -11% | -$93.2K | 0.03% | 356 |
|
|
2020
Q2 | $841K | Sell |
14,135
-500
| -3% | -$27.8K | 0.04% | 341 |
|
|
2020
Q1 | $697K | Sell |
14,635
-2,926
| -17% | -$175K | 0.03% | 389 |
|
|
2019
Q4 | $1.15M | Hold |
17,561
| – | – | 0.04% | 341 |
|
|
2019
Q3 | $1.07M | Sell |
17,561
-30
| -0.2% | -$1.83K | 0.05% | 314 |
|
|
2019
Q2 | $1.08M | Sell |
17,591
-1,846
| -9% | -$111K | 0.05% | 278 |
|
|
2019
Q1 | $1.16M | Sell |
19,437
-975
| -5% | -$56K | 0.05% | 283 |
|
|
2018
Q4 | $1.06M | Hold |
20,412
| – | – | 0.05% | 278 |
|
|
2018
Q3 | $1.27M | Sell |
20,412
-2,030
| -9% | -$125K | 0.05% | 314 |
|
|
2018
Q2 | $1.33M | Sell |
22,442
-3,136
| -12% | -$187K | 0.06% | 289 |
|
|
2018
Q1 | $1.49M | Buy |
25,578
+1,787
| +8% | +$107K | 0.07% | 264 |
|
|
2017
Q4 | $1.39M | Buy |
23,791
+10
| +0% | +$569 | 0.07% | 248 |
|
|
2017
Q3 | $1.31M | Buy |
23,781
+408
| +2% | +$21.9K | 0.08% | 272 |
|
|
2017
Q2 | $1.24M | Sell |
23,373
-17,458
| -43% | -$914K | 0.08% | 269 |
|
|
2017
Q1 | $2.11M | Buy |
40,831
+1,994
| +5% | +$101K | 0.14% | 188 |
|
|
2016
Q4 | $1.89M | Buy |
+38,837
| New | +$1.85M | 0.14% | 196 |
|
Other funds holding FEX
HSA
