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