Atria Wealth Solutions’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 | $290K | Sell |
2,641
-5,180
| -66% | -$570K | 0.01% | 1168 |
|
2025
Q1 | $801K | Sell |
7,821
-1,142
| -13% | -$117K | 0.01% | 962 |
|
2024
Q4 | $935K | Sell |
8,963
-226
| -2% | -$23.6K | 0.01% | 940 |
|
2024
Q3 | $957K | Sell |
9,189
-542
| -6% | -$56.5K | 0.01% | 925 |
|
2024
Q2 | $944K | Sell |
9,731
-519
| -5% | -$50.3K | 0.01% | 913 |
|
2024
Q1 | $1.02M | Buy |
10,250
+90
| +0.9% | +$8.93K | 0.01% | 896 |
|
2023
Q4 | $916K | Buy |
10,160
+5
| +0% | +$451 | 0.01% | 896 |
|
2023
Q3 | $824K | Sell |
10,155
-2,937
| -22% | -$238K | 0.01% | 895 |
|
2023
Q2 | $1.1M | Buy |
13,092
+41
| +0.3% | +$3.45K | 0.02% | 795 |
|
2023
Q1 | $1.05M | Sell |
13,051
-10
| -0.1% | -$805 | 0.02% | 779 |
|
2022
Q4 | $1.05M | Buy |
13,061
+524
| +4% | +$42K | 0.02% | 723 |
|
2022
Q3 | $905K | Sell |
12,537
-564
| -4% | -$40.7K | 0.02% | 746 |
|
2022
Q2 | $996K | Sell |
13,101
-308
| -2% | -$23.4K | 0.02% | 677 |
|
2022
Q1 | $1.18M | Buy |
+13,409
| New | +$1.18M | 0.02% | 665 |
|