Benjamin F. Edwards & Company’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
Q2
$4.82M Buy
49,718
+38,544
+345% +$3.74M 0.08% 226
2024
Q1
$1.11M Sell
11,174
-137
-1% -$13.6K 0.02% 487
2023
Q4
$1.02M Buy
11,311
+578
+5% +$52.1K 0.02% 486
2023
Q3
$870K Buy
10,733
+838
+8% +$67.9K 0.03% 408
2023
Q2
$831K Buy
9,895
+737
+8% +$61.9K 0.03% 409
2023
Q1
$737K Buy
9,158
+4,172
+84% +$336K 0.03% 402
2022
Q4
$399K Buy
4,986
+1,582
+46% +$127K 0.02% 519
2022
Q3
$246K Buy
3,404
+1,377
+68% +$99.5K 0.01% 611
2022
Q2
$154K Sell
2,027
-4,464
-69% -$339K 0.01% 738
2022
Q1
$573K Buy
+6,491
New +$573K 0.03% 438
2021
Q3
Hold
0
1717
2021
Q2
Sell
-3,296
Closed -$264K 1704
2021
Q1
$264K Buy
3,296
+267
+9% +$21.4K 0.01% 607
2020
Q4
$222K Buy
3,029
+501
+20% +$36.7K 0.01% 610
2020
Q3
$160K Buy
2,528
+613
+32% +$38.8K 0.01% 646
2020
Q2
$114K Buy
1,915
+444
+30% +$26.4K 0.01% 705
2020
Q1
$70K Sell
1,471
-11,863
-89% -$565K 0.01% 781
2019
Q4
$870K Buy
13,334
+583
+5% +$38K 0.06% 293
2019
Q3
$777K Sell
12,751
-21
-0.2% -$1.28K 0.06% 295
2019
Q2
$782K Buy
12,772
+11,199
+712% +$686K 0.07% 282
2019
Q1
$94K Sell
1,573
-855
-35% -$51.1K 0.01% 705
2018
Q4
$127K Buy
2,428
+759
+45% +$39.7K 0.01% 593
2018
Q3
$104K Sell
1,669
-1,500
-47% -$93.5K 0.01% 664
2018
Q2
$188K Sell
3,169
-193
-6% -$11.5K 0.02% 524
2018
Q1
$196K Sell
3,362
-568
-14% -$33.1K 0.02% 518
2017
Q4
$230K Sell
3,930
-1,429
-27% -$83.6K 0.02% 457
2017
Q3
$294K Buy
5,359
+1,128
+27% +$61.9K 0.04% 365
2017
Q2
$225K Sell
4,231
-279
-6% -$14.8K 0.03% 409
2017
Q1
$233K Sell
4,510
-1,209
-21% -$62.5K 0.03% 380
2016
Q4
$279K Buy
5,719
+1,981
+53% +$96.6K 0.05% 313
2016
Q3
$175K Sell
3,738
-1,153
-24% -$54K 0.03% 354
2016
Q2
$220K Sell
4,891
-3,777
-44% -$170K 0.04% 303
2016
Q1
$387K Sell
8,668
-2,010
-19% -$89.7K 0.08% 227
2015
Q4
$462K Buy
10,678
+1,792
+20% +$77.5K 0.1% 198
2015
Q3
$372K Buy
8,886
+3,813
+75% +$160K 0.08% 221
2015
Q2
$233K Buy
5,073
+1,100
+28% +$50.5K 0.05% 314
2015
Q1
$185K Buy
3,973
+548
+16% +$25.5K 0.04% 341
2014
Q4
$156K Buy
3,425
+925
+37% +$42.1K 0.04% 332
2014
Q3
$109K Buy
2,500
+1,050
+72% +$45.8K 0.03% 389
2014
Q2
$64K Buy
+1,450
New +$64K 0.02% 446