AssetMark Inc’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
1,301
-141
| -10% | -$15.5K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $148K | Sell |
1,442
-275
| -16% | -$28.2K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $179K | Buy |
1,717
+41
| +2% | +$4.28K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $175K | Buy |
1,676
+329
| +24% | +$34.3K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $131K | Sell |
1,347
-208
| -13% | -$20.2K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $154K | Sell |
1,555
-47
| -3% | -$4.66K | ﹤0.01% | 990 |
|
|
2023
Q4 | $144K | Buy |
1,602
+341
| +27% | +$30.7K | ﹤0.01% | 977 |
|
|
2023
Q3 | $102K | Buy |
1,261
+284
| +29% | +$23K | ﹤0.01% | 978 |
|
|
2023
Q2 | $82.1K | Buy |
977
+490
| +101% | +$41.2K | ﹤0.01% | 987 |
|
|
2023
Q1 | $39.2K | Sell |
487
-31
| -6% | -$2.5K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $41.5K | Buy |
518
+31
| +6% | +$2.48K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $35K | Buy |
+487
| New | +$35K | ﹤0.01% | 1017 |
|