AGA
Arkos Global Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
6,188
-226
| -4% | -$24.8K | 0.09% | 57 |
|
|
2025
Q1 | $657K | Hold |
6,414
| – | – | 0.1% | 58 |
|
|
2024
Q4 | $669K | Hold |
6,414
| – | – | 0.1% | 55 |
|
|
2024
Q3 | $668K | Sell |
6,414
-4
| -0.1% | -$417 | 0.1% | 58 |
|
|
2024
Q2 | $622K | Hold |
6,418
| – | – | 0.1% | 59 |
|
|
2024
Q1 | $637K | Hold |
6,418
| – | – | 0.11% | 61 |
|
|
2023
Q4 | $579K | Hold |
6,418
| – | – | 0.11% | 53 |
|
|
2023
Q3 | $520K | Sell |
6,418
-298
| -4% | -$24.1K | 0.11% | 47 |
|
|
2023
Q2 | $564K | Sell |
6,716
-229
| -3% | -$19.2K | 0.11% | 49 |
|
|
2023
Q1 | $559K | Sell |
6,945
-25
| -0.4% | -$2.01K | 0.11% | 50 |
|
|
2022
Q4 | $558K | Hold |
6,970
| – | – | 0.14% | 45 |
|
|
2022
Q3 | $503K | Sell |
6,970
-38
| -0.5% | -$2.74K | 0.15% | 39 |
|
|
2022
Q2 | $533K | Sell |
7,008
-589
| -8% | -$44.8K | 0.15% | 36 |
|
|
2022
Q1 | $671K | Sell |
7,597
-432
| -5% | -$38.2K | 0.18% | 35 |
|
|
2021
Q4 | $741K | Sell |
8,029
-61
| -0.8% | -$5.63K | 0.23% | 30 |
|
|
2021
Q3 | $690K | Sell |
8,090
-430
| -5% | -$36.7K | 0.23% | 28 |
|
|
2021
Q2 | $732K | Sell |
8,520
-82
| -1% | -$7.05K | 0.25% | 27 |
|
|
2021
Q1 | $689K | Sell |
8,602
-67
| -0.8% | -$5.37K | 0.26% | 28 |
|
|
2020
Q4 | $637K | Sell |
8,669
-25
| -0.3% | -$1.84K | 0.26% | 29 |
|
|
2020
Q3 | $550K | Sell |
8,694
-55
| -0.6% | -$3.48K | 0.25% | 34 |
|
|
2020
Q2 | $521K | Buy |
+8,749
| New | +$521K | 0.27% | 41 |
|