Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,273
| Closed | -$123K | – | 1030 |
|
|
2024
Q2 | $123K | Buy |
+1,273
| New | +$123K | 0.01% | 701 |
|
|
2023
Q2 | – | Sell |
-3,524
| Closed | -$284K | – | 573 |
|
|
2023
Q1 | $284K | Hold |
3,524
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $282K | Buy |
3,524
+326
| +10% | +$26.1K | 0.03% | 408 |
|
|
2022
Q3 | $231K | Hold |
3,198
| – | – | 0.03% | 423 |
|
|
2022
Q2 | $243K | Hold |
3,198
| – | – | 0.03% | 408 |
|
|
2022
Q1 | $282K | Buy |
3,198
+23
| +0.7% | +$2.03K | 0.02% | 419 |
|
|
2021
Q4 | $293K | Buy |
+3,175
| New | +$293K | 0.03% | 398 |
|