Avantax Advisory Services’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
Q3 | – | Sell |
-5,392
| Closed | -$523K | – | 2147 |
|
|
2024
Q2 | $523K | Sell |
5,392
-596
| -10% | -$57.8K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $594K | Sell |
5,988
-1,339
| -18% | -$133K | 0.01% | 960 |
|
|
2023
Q4 | $661K | Buy |
7,327
+946
| +15% | +$85.3K | 0.01% | 867 |
|
|
2023
Q3 | $518K | Sell |
6,381
-49
| -0.8% | -$3.97K | 0.01% | 932 |
|
|
2023
Q2 | $540K | Sell |
6,430
-160
| -2% | -$13.4K | 0.01% | 914 |
|
|
2023
Q1 | $530K | Sell |
6,590
-404
| -6% | -$32.5K | 0.01% | 886 |
|
|
2022
Q4 | $560K | Sell |
6,994
-1,431
| -17% | -$115K | 0.01% | 813 |
|
|
2022
Q3 | $608K | Sell |
8,425
-625
| -7% | -$45.1K | 0.01% | 697 |
|
|
2022
Q2 | $688K | Sell |
9,050
-2,646
| -23% | -$201K | 0.01% | 656 |
|
|
2022
Q1 | $1.04M | Sell |
11,696
-1,596
| -12% | -$142K | 0.01% | 537 |
|
|
2021
Q4 | $1.23M | Sell |
13,292
-776
| -6% | -$71.6K | 0.02% | 468 |
|
|
2021
Q3 | $1.2M | Sell |
14,068
-748
| -5% | -$63.8K | 0.02% | 438 |
|
|
2021
Q2 | $1.27M | Sell |
14,816
-77
| -0.5% | -$6.6K | 0.02% | 427 |
|
|
2021
Q1 | $1.2M | Sell |
14,893
-492
| -3% | -$39.5K | 0.03% | 392 |
|
|
2020
Q4 | $1.13M | Sell |
15,385
-2,950
| -16% | -$216K | 0.03% | 374 |
|
|
2020
Q3 | $1.16M | Buy |
18,335
+853
| +5% | +$53.8K | 0.02% | 500 |
|
|
2020
Q2 | $1.04M | Sell |
17,482
-670
| -4% | -$39.9K | 0.03% | 335 |
|
|
2020
Q1 | $863K | Sell |
18,152
-10,351
| -36% | -$492K | 0.03% | 325 |
|
|
2019
Q4 | $1.86M | Buy |
+28,503
| New | +$1.86M | 0.04% | 222 |
|