Avior Wealth Management’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
Q1 | – | Sell |
-494
| Closed | -$51.5K | – | 1285 |
|
|
2024
Q4 | $51.5K | Hold |
494
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $51.5K | Hold |
494
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q2 | $47.9K | Sell |
494
-617
| -56% | -$59.8K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $110K | Buy |
1,111
+617
| +125% | +$61.3K | 0.01% | 923 |
|
|
2023
Q4 | $44.5K | Sell |
494
-64
| -11% | -$5.77K | ﹤0.01% | 745 |
|
|
2023
Q3 | $45.3K | Hold |
558
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $46.9K | Hold |
558
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $44.9K | Buy |
558
+64
| +13% | +$5.15K | ﹤0.01% | 795 |
|
|
2022
Q4 | $39.6K | Hold |
494
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $35K | Hold |
494
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $37K | Hold |
494
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $43K | Sell |
494
-917
| -65% | -$79.8K | ﹤0.01% | 617 |
|
|
2021
Q4 | $130K | Buy |
+1,411
| New | +$130K | 0.01% | 476 |
|