Benjamin F. Edwards & Company’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.82M | Buy |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $870K | Buy |
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|
2023
Q2 | $831K | Buy |
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|
2023
Q1 | $737K | Buy |
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|
2022
Q4 | $399K | Buy |
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|
2022
Q3 | $246K | Buy |
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|
2022
Q2 | $154K | Sell |
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|
2022
Q1 | $573K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $264K | Buy |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | $160K | Buy |
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|
2020
Q2 | $114K | Buy |
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|
2020
Q1 | $70K | Sell |
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|
2019
Q4 | $870K | Buy |
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|
2019
Q3 | $777K | Sell |
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|
2019
Q2 | $782K | Buy |
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|
2019
Q1 | $94K | Sell |
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|
2018
Q4 | $127K | Buy |
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|
2018
Q3 | $104K | Sell |
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|
2018
Q2 | $188K | Sell |
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|
2018
Q1 | $196K | Sell |
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|
2017
Q4 | $230K | Sell |
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|
2017
Q3 | $294K | Buy |
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|
2017
Q2 | $225K | Sell |
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|
2017
Q1 | $233K | Sell |
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|
2016
Q4 | $279K | Buy |
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|
2016
Q3 | $175K | Sell |
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|
2016
Q2 | $220K | Sell |
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|
2016
Q1 | $387K | Sell |
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|
2015
Q4 | $462K | Buy |
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|
2015
Q3 | $372K | Buy |
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|
2015
Q2 | $233K | Buy |
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|
2015
Q1 | $185K | Buy |
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|
2014
Q4 | $156K | Buy |
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|
2014
Q3 | $109K | Buy |
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|
2014
Q2 | $64K | Buy |
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