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 |
|