Apeiron RIA’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 | $313K | Hold |
2,842
| – | – | 0.08% | 165 |
|
|
2025
Q1 | $291K | Sell |
2,842
-50
| -2% | -$5.12K | 0.09% | 161 |
|
|
2024
Q4 | $302K | Hold |
2,892
| – | – | 0.08% | 163 |
|
|
2024
Q3 | $301K | Sell |
2,892
-70
| -2% | -$7.29K | 0.09% | 163 |
|
|
2024
Q2 | $287K | Hold |
2,962
| – | – | 0.09% | 166 |
|
|
2024
Q1 | $294K | Sell |
2,962
-8
| -0.3% | -$794 | 0.09% | 171 |
|
|
2023
Q4 | $268K | Sell |
2,970
-12
| -0.4% | -$1.08K | 0.08% | 170 |
|
|
2023
Q3 | $242K | Buy |
2,982
+4
| +0.1% | +$324 | 0.08% | 173 |
|
|
2023
Q2 | $250K | Hold |
2,978
| – | – | 0.09% | 169 |
|
|
2023
Q1 | $240K | Hold |
2,978
| – | – | 0.08% | 171 |
|
|
2022
Q4 | $238K | Buy |
2,978
+1
| +0% | +$80 | 0.09% | 167 |
|
|
2022
Q3 | $219K | Buy |
+2,977
| New | +$219K | 0.1% | 162 |
|
|
2022
Q2 | – | Sell |
-3,161
| Closed | -$277K | – | 161 |
|
|
2022
Q1 | $277K | Hold |
3,161
| – | – | 0.13% | 120 |
|
|
2021
Q4 | $291K | Buy |
+3,161
| New | +$291K | 0.12% | 120 |
|