Annex 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 | $429K | Hold |
3,900
| – | – | 0.01% | 227 |
|
|
2025
Q1 | $400K | Hold |
3,900
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $407K | Hold |
3,900
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $406K | Hold |
3,900
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $378K | Hold |
3,900
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $387K | Hold |
3,900
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $352K | Hold |
3,900
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $316K | Hold |
3,900
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $328K | Hold |
3,900
| – | – | 0.02% | 179 |
|
|
2023
Q1 | $314K | Hold |
3,900
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $312K | Hold |
3,900
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $282K | Hold |
3,900
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $297K | Hold |
3,900
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $344K | Sell |
3,900
-23
| -0.6% | -$2.03K | 0.03% | 180 |
|
|
2021
Q4 | $362K | Buy |
3,923
+23
| +0.6% | +$2.12K | 0.02% | 175 |
|
|
2021
Q3 | $333K | Hold |
3,900
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $335K | Hold |
3,900
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $312K | Hold |
3,900
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $286K | Hold |
3,900
| – | – | 0.03% | 156 |
|
|
2020
Q3 | $247K | Hold |
3,900
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $232K | Buy |
+3,900
| New | +$232K | 0.03% | 115 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$254K | – | 129 |
|
|
2019
Q4 | $254K | Hold |
3,900
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $238K | Buy |
+3,900
| New | +$238K | 0.03% | 115 |
|