AFP
Ausdal Financial Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
2,735
+4
| +0.1% | +$440 | 0.02% | 551 |
|
|
2025
Q1 | $280K | Buy |
2,731
+4
| +0.1% | +$410 | 0.02% | 509 |
|
|
2024
Q4 | $284K | Buy |
2,727
+6
| +0.2% | +$626 | 0.02% | 459 |
|
|
2024
Q3 | $283K | Sell |
2,721
-9
| -0.3% | -$938 | 0.03% | 420 |
|
|
2024
Q2 | $265K | Buy |
2,730
+6
| +0.2% | +$582 | 0.03% | 418 |
|
|
2024
Q1 | $270K | Sell |
2,724
-100
| -4% | -$9.92K | 0.03% | 390 |
|
|
2023
Q4 | $255K | Buy |
2,824
+1
| +0% | +$90 | 0.03% | 371 |
|
|
2023
Q3 | $229K | Sell |
2,823
-26
| -0.9% | -$2.11K | 0.03% | 377 |
|
|
2023
Q2 | $239K | Hold |
2,849
| – | – | 0.03% | 359 |
|
|
2023
Q1 | $229K | Buy |
2,849
+14
| +0.5% | +$1.13K | 0.03% | 391 |
|
|
2022
Q4 | $227K | Sell |
2,835
-18,499
| -87% | -$1.48M | 0.03% | 395 |
|
|
2022
Q3 | $1.54M | Sell |
21,334
-27,530
| -56% | -$1.99M | 0.24% | 101 |
|
|
2022
Q2 | $3.72M | Sell |
48,864
-378
| -0.8% | -$28.8K | 0.56% | 42 |
|
|
2022
Q1 | $4.35M | Buy |
49,242
+11,728
| +31% | +$1.04M | 0.59% | 36 |
|
|
2021
Q4 | $3.46M | Sell |
37,514
-1,207
| -3% | -$111K | 0.46% | 54 |
|
|
2021
Q3 | $3.3M | Sell |
38,721
-922
| -2% | -$78.6K | 0.49% | 50 |
|
|
2021
Q2 | $3.4M | Buy |
39,643
+4,442
| +13% | +$381K | 0.52% | 53 |
|
|
2021
Q1 | $2.82M | Buy |
35,201
+31,449
| +838% | +$2.52M | 0.48% | 57 |
|
|
2020
Q4 | $275K | Hold |
3,752
| – | – | 0.05% | 327 |
|
|
2020
Q3 | $237K | Hold |
3,752
| – | – | 0.06% | 300 |
|
|
2020
Q2 | $223K | Sell |
3,752
-3,832
| -51% | -$228K | 0.07% | 250 |
|
|
2020
Q1 | $394K | Sell |
7,584
-346
| -4% | -$18K | 0.14% | 162 |
|
|
2019
Q4 | $516K | Sell |
7,930
-299
| -4% | -$19.5K | 0.15% | 162 |
|
|
2019
Q3 | $501K | Buy |
8,229
+1
| +0% | +$61 | 0.18% | 152 |
|
|
2019
Q2 | $516K | Buy |
8,228
+251
| +3% | +$15.7K | 0.2% | 137 |
|
|
2019
Q1 | $475K | Hold |
7,977
| – | – | 0.19% | 136 |
|
|
2018
Q4 | $416K | Hold |
7,977
| – | – | 0.2% | 128 |
|
|
2018
Q3 | $498K | Buy |
7,977
+100
| +1% | +$6.24K | 0.14% | 193 |
|
|
2018
Q2 | $467K | Sell |
7,877
-826
| -9% | -$49K | 0.14% | 203 |
|
|
2018
Q1 | $508K | Buy |
8,703
+497
| +6% | +$29K | 0.18% | 172 |
|
|
2017
Q4 | $480K | Sell |
8,206
-1,497
| -15% | -$87.6K | 0.17% | 179 |
|
|
2017
Q3 | $533K | Sell |
9,703
-2,064
| -18% | -$113K | 0.21% | 139 |
|
|
2017
Q2 | $626K | Sell |
11,767
-1,906
| -14% | -$101K | 0.27% | 105 |
|
|
2017
Q1 | $706K | Sell |
13,673
-428
| -3% | -$22.1K | 0.32% | 85 |
|
|
2016
Q4 | $688K | Sell |
14,101
-846
| -6% | -$41.3K | 0.32% | 84 |
|
|
2016
Q3 | $699K | Sell |
14,947
-76
| -0.5% | -$3.55K | 0.35% | 81 |
|
|
2016
Q2 | $677K | Buy |
15,023
+138
| +0.9% | +$6.22K | 0.35% | 82 |
|
|
2016
Q1 | $664K | Sell |
14,885
-2,219
| -13% | -$99K | 0.38% | 77 |
|
|
2015
Q4 | $740K | Buy |
+17,104
| New | +$740K | 0.37% | 67 |
|