BlackRock’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
Q2 | $224K | Hold |
2,039
| – | – | ﹤0.01% | 4570 |
|
|
2025
Q1 | $209K | Sell |
2,039
-50
| -2% | -$5.12K | ﹤0.01% | 4546 |
|
|
2024
Q4 | $218K | Buy |
+2,089
| New | +$218K | ﹤0.01% | 4550 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$6K | – | 4931 |
|
|
2019
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 4709 |
|
|
2019
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 4747 |
|
|
2019
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 4677 |
|
|
2018
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 4689 |
|
|
2018
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 4715 |
|
|
2018
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 4746 |
|
|
2018
Q1 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 4650 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 4963 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4958 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q3 | $0 | Sell |
7
-20
| -74% | – | ﹤0.01% | 3646 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 3629 |
|
|
2016
Q1 | $1K | Buy |
27
+20
| +286% | +$741 | ﹤0.01% | 3468 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3424 |
|