Arkadios Wealth Advisors’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 | $1.96M | Buy |
17,822
+37
| +0.2% | +$4.07K | 0.06% | 349 |
|
|
2025
Q1 | $1.82M | Buy |
17,785
+4,063
| +30% | +$416K | 0.07% | 309 |
|
|
2024
Q4 | $1.43M | Buy |
13,722
+7,186
| +110% | +$749K | 0.08% | 250 |
|
|
2024
Q3 | $681K | Buy |
+6,536
| New | +$681K | 0.04% | 432 |
|
|
2023
Q2 | – | Sell |
-2,715
| Closed | -$219K | – | 621 |
|
|
2023
Q1 | $219K | Sell |
2,715
-126
| -4% | -$10.1K | 0.03% | 546 |
|
|
2022
Q4 | $227K | Buy |
+2,841
| New | +$227K | 0.03% | 480 |
|
|
2022
Q3 | – | Sell |
-2,817
| Closed | -$214K | – | 539 |
|
|
2022
Q2 | $214K | Buy |
2,817
+7
| +0.2% | +$532 | 0.03% | 485 |
|
|
2022
Q1 | $248K | Sell |
2,810
-2,619
| -48% | -$231K | 0.03% | 471 |
|
|
2021
Q4 | $501K | Sell |
5,429
-421
| -7% | -$38.9K | 0.07% | 318 |
|
|
2021
Q3 | $499K | Sell |
5,850
-16,746
| -74% | -$1.43M | 0.07% | 290 |
|
|
2021
Q2 | $1.94M | Sell |
22,596
-2,110
| -9% | -$181K | 0.24% | 118 |
|
|
2021
Q1 | $1.98M | Sell |
24,706
-157
| -0.6% | -$12.6K | 0.33% | 76 |
|
|
2020
Q4 | $1.83M | Buy |
+24,863
| New | +$1.83M | 0.38% | 72 |
|
|
2020
Q2 | – | Sell |
-641
| Closed | -$30.5K | – | 1012 |
|
|
2020
Q1 | $30.5K | Buy |
641
+3
| +0.5% | +$143 | 0.02% | 412 |
|
|
2019
Q4 | $42.8K | Buy |
+638
| New | +$42.8K | 0.03% | 331 |
|