Blue Trust Inc’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 | $376K | Hold |
3,419
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $350K | Hold |
3,419
| – | – | ﹤0.01% | 519 |
|
|
2024
Q4 | $357K | Hold |
3,419
| – | – | ﹤0.01% | 474 |
|
|
2024
Q3 | $332K | Hold |
3,419
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $339K | Hold |
3,419
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $339K | Hold |
3,419
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $277K | Sell |
3,419
-190
| -5% | -$15.4K | ﹤0.01% | 352 |
|
|
2023
Q3 | $303K | Buy |
3,609
+190
| +6% | +$16K | ﹤0.01% | 341 |
|
|
2023
Q2 | $275K | Hold |
3,419
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $274K | Sell |
3,419
-640
| -16% | -$51.3K | ﹤0.01% | 436 |
|
|
2022
Q4 | $293K | Hold |
4,059
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $309K | Hold |
4,059
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $358K | Buy |
+4,059
| New | +$358K | 0.01% | 239 |
|