Arax Advisory Partners’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 | $563K | Buy |
5,119
+16
| +0.3% | +$1.76K | 0.03% | 366 |
|
|
2025
Q1 | $523K | Sell |
5,103
-1,513
| -23% | -$155K | 0.03% | 307 |
|
|
2024
Q4 | $690K | Buy |
6,616
+2,187
| +49% | +$228K | 0.04% | 227 |
|
|
2024
Q3 | $461K | Buy |
4,429
+92
| +2% | +$9.58K | 0.04% | 219 |
|
|
2024
Q2 | $421K | Sell |
4,337
-53
| -1% | -$5.14K | 0.04% | 223 |
|
|
2024
Q1 | $436K | Sell |
4,390
-14
| -0.3% | -$1.39K | 0.05% | 201 |
|
|
2023
Q4 | $397K | Sell |
4,404
-307
| -7% | -$27.7K | 0.04% | 191 |
|
|
2023
Q3 | $382K | Buy |
4,711
+163
| +4% | +$13.2K | 0.05% | 185 |
|
|
2023
Q2 | $382K | Sell |
4,548
-94
| -2% | -$7.9K | 0.05% | 156 |
|
|
2023
Q1 | $374K | Buy |
4,642
+2
| +0% | +$161 | 0.05% | 157 |
|
|
2022
Q4 | $371K | Buy |
4,640
+4
| +0.1% | +$320 | 0.05% | 145 |
|
|
2022
Q3 | $335K | Buy |
4,636
+2
| +0% | +$145 | 0.05% | 145 |
|
|
2022
Q2 | $353K | Buy |
4,634
+2
| +0% | +$152 | 0.05% | 142 |
|
|
2022
Q1 | $409K | Buy |
4,632
+1
| +0% | +$88 | 0.05% | 133 |
|
|
2021
Q4 | $428K | Buy |
4,631
+1
| +0% | +$92 | 0.05% | 127 |
|
|
2021
Q3 | $395K | Sell |
4,630
-56
| -1% | -$4.78K | 0.05% | 119 |
|
|
2021
Q2 | $402K | Buy |
+4,686
| New | +$402K | 0.05% | 124 |
|
|
2020
Q4 | $344K | Buy |
4,685
+2
| +0% | +$147 | 0.05% | 119 |
|
|
2020
Q3 | $296K | Buy |
4,683
+2
| +0% | +$126 | 0.05% | 121 |
|
|
2020
Q2 | $279K | Buy |
4,681
+1
| +0% | +$60 | 0.05% | 117 |
|
|
2020
Q1 | $223K | Sell |
4,680
-372
| -7% | -$17.7K | 0.05% | 132 |
|
|
2019
Q4 | $330K | Sell |
5,052
-3
| -0.1% | -$196 | 0.09% | 93 |
|
|
2019
Q3 | $308K | Sell |
5,055
-73
| -1% | -$4.45K | 0.09% | 94 |
|
|
2019
Q2 | $314K | Buy |
+5,128
| New | +$314K | 0.1% | 92 |
|
|
2018
Q4 | $262K | Buy |
5,021
+478
| +11% | +$24.9K | 0.1% | 101 |
|
|
2018
Q3 | $284K | Buy |
+4,543
| New | +$284K | 0.11% | 95 |
|