Atria Investments’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
Q4 | – | Sell |
-3,757
| Closed | -$391K | – | 1898 |
|
|
2024
Q3 | $391K | Sell |
3,757
-6,429
| -63% | -$670K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $988K | Buy |
+10,186
| New | +$988K | 0.01% | 932 |
|
|
2023
Q4 | – | Sell |
-31,346
| Closed | -$2.54M | – | 909 |
|
|
2023
Q3 | $2.54M | Buy |
31,346
+11,476
| +58% | +$931K | 0.05% | 480 |
|
|
2023
Q2 | $1.67M | Buy |
19,870
+2,478
| +14% | +$208K | 0.03% | 618 |
|
|
2023
Q1 | $1.4M | Buy |
17,392
+1,204
| +7% | +$96.9K | 0.03% | 672 |
|
|
2022
Q4 | $1.3M | Buy |
+16,188
| New | +$1.3M | 0.03% | 662 |
|
|
2022
Q2 | – | Sell |
-17,899
| Closed | -$1.58M | – | 787 |
|
|
2022
Q1 | $1.58M | Sell |
17,899
-823
| -4% | -$72.6K | 0.03% | 658 |
|
|
2021
Q4 | $1.73M | Buy |
18,722
+5,289
| +39% | +$488K | 0.03% | 624 |
|
|
2021
Q3 | $1.15M | Sell |
13,433
-1,546
| -10% | -$132K | 0.02% | 732 |
|
|
2021
Q2 | $1.29M | Buy |
+14,979
| New | +$1.29M | 0.02% | 675 |
|
|
2020
Q1 | – | Sell |
-3,884
| Closed | -$253K | – | 747 |
|
|
2019
Q4 | $253K | Sell |
3,884
-48
| -1% | -$3.13K | 0.01% | 1041 |
|
|
2019
Q3 | $239K | Buy |
3,932
+67
| +2% | +$4.07K | 0.01% | 790 |
|
|
2019
Q2 | $228K | Sell |
3,865
-30
| -0.8% | -$1.77K | 0.01% | 852 |
|
|
2019
Q1 | $232K | Buy |
+3,895
| New | +$232K | 0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-3,831
| Closed | -$239K | – | 922 |
|
|
2018
Q3 | $239K | Buy |
3,831
+230
| +6% | +$14.3K | 0.01% | 861 |
|
|
2018
Q2 | $214K | Sell |
3,601
-1,963
| -35% | -$117K | 0.01% | 882 |
|
|
2018
Q1 | $325K | Buy |
5,564
+102
| +2% | +$5.96K | 0.02% | 649 |
|
|
2017
Q4 | $320K | Sell |
5,462
-3,903
| -42% | -$229K | 0.02% | 622 |
|
|
2017
Q3 | $514K | Sell |
9,365
-15,101
| -62% | -$829K | 0.03% | 446 |
|
|
2017
Q2 | $1.3M | Sell |
24,466
-12,474
| -34% | -$663K | 0.08% | 246 |
|
|
2017
Q1 | $1.91M | Buy |
36,940
+4,570
| +14% | +$236K | 0.12% | 187 |
|
|
2016
Q4 | $1.58M | Buy |
32,370
+7,366
| +29% | +$359K | 0.12% | 183 |
|
|
2016
Q3 | $1.17M | Buy |
25,004
+12
| +0% | +$561 | 0.11% | 166 |
|
|
2016
Q2 | $1.13M | Buy |
24,992
+3,710
| +17% | +$168K | 0.12% | 151 |
|
|
2016
Q1 | $949K | Sell |
21,282
-6,716
| -24% | -$299K | 0.11% | 154 |
|
|
2015
Q4 | $1.14M | Buy |
+27,998
| New | +$1.14M | 0.13% | 117 |
|