Cambridge Investment Research Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
88,525
-171,050
| -66% | -$18.8M | 0.03% | 546 |
|
|
2025
Q1 | $26.6M | Buy |
259,575
+157,452
| +154% | +$16.1M | 0.09% | 221 |
|
|
2024
Q4 | $10.7M | Buy |
102,123
+4,697
| +5% | +$490K | 0.04% | 464 |
|
|
2024
Q3 | $10.1M | Sell |
97,426
-1,172
| -1% | -$122K | 0.03% | 494 |
|
|
2024
Q2 | $9.56M | Buy |
98,598
+314
| +0.3% | +$30.5K | 0.04% | 490 |
|
|
2024
Q1 | $9.75M | Sell |
98,284
-2,710
| -3% | -$269K | 0.04% | 468 |
|
|
2023
Q4 | $9.11M | Sell |
100,994
-11,138
| -10% | -$1M | 0.04% | 446 |
|
|
2023
Q3 | $9.09M | Buy |
112,132
+17,072
| +18% | +$1.38M | 0.04% | 410 |
|
|
2023
Q2 | $7.99M | Sell |
95,060
-189,377
| -67% | -$15.9M | 0.04% | 457 |
|
|
2023
Q1 | $22.9M | Buy |
284,437
+218,362
| +330% | +$17.6M | 0.11% | 192 |
|
|
2022
Q4 | $5.29M | Buy |
66,075
+7,037
| +12% | +$563K | 0.03% | 583 |
|
|
2022
Q3 | $4.26M | Buy |
59,038
+503
| +0.9% | +$36.3K | 0.02% | 639 |
|
|
2022
Q2 | $4.45M | Buy |
58,535
+3,024
| +5% | +$230K | 0.02% | 632 |
|
|
2022
Q1 | $4.9M | Buy |
55,511
+2,179
| +4% | +$192K | 0.02% | 639 |
|
|
2021
Q4 | $4.92M | Sell |
53,332
-5,365
| -9% | -$495K | 0.02% | 652 |
|
|
2021
Q3 | $5.01M | Buy |
58,697
+11
| +0% | +$938 | 0.02% | 607 |
|
|
2021
Q2 | $5.04M | Buy |
58,686
+11,096
| +23% | +$953K | 0.02% | 613 |
|
|
2021
Q1 | $3.81M | Sell |
47,590
-592
| -1% | -$47.4K | 0.02% | 681 |
|
|
2020
Q4 | $3.54M | Sell |
48,182
-4,630
| -9% | -$340K | 0.02% | 647 |
|
|
2020
Q3 | $3.34M | Sell |
52,812
-24,290
| -32% | -$1.54M | 0.02% | 581 |
|
|
2020
Q2 | $4.59M | Sell |
77,102
-4,022
| -5% | -$239K | 0.03% | 475 |
|
|
2020
Q1 | $3.86M | Sell |
81,124
-34,553
| -30% | -$1.65M | 0.04% | 447 |
|
|
2019
Q4 | $7.55M | Sell |
115,677
-123,951
| -52% | -$8.09M | 0.06% | 326 |
|
|
2019
Q3 | $14.6M | Sell |
239,628
-16,742
| -7% | -$1.02M | 0.13% | 166 |
|
|
2019
Q2 | $15.7M | Sell |
256,370
-168,577
| -40% | -$10.3M | 0.14% | 152 |
|
|
2019
Q1 | $25.3M | Buy |
424,947
+136,708
| +47% | +$8.13M | 0.24% | 87 |
|
|
2018
Q4 | $15M | Buy |
288,239
+119,393
| +71% | +$6.22M | 0.17% | 129 |
|
|
2018
Q3 | $10.5M | Buy |
168,846
+8,037
| +5% | +$502K | 0.1% | 197 |
|
|
2018
Q2 | $9.54M | Buy |
160,809
+17,329
| +12% | +$1.03M | 0.1% | 198 |
|
|
2018
Q1 | $8.38M | Sell |
143,480
-4,943
| -3% | -$289K | 0.09% | 207 |
|
|
2017
Q4 | $8.69M | Sell |
148,423
-6,262
| -4% | -$367K | 0.1% | 193 |
|
|
2017
Q3 | $8.49M | Buy |
154,685
+13,091
| +9% | +$719K | 0.11% | 166 |
|
|
2017
Q2 | $7.53M | Buy |
141,594
+13,960
| +11% | +$742K | 0.11% | 167 |
|
|
2017
Q1 | $6.59M | Sell |
127,634
-211
| -0.2% | -$10.9K | 0.11% | 168 |
|
|
2016
Q4 | $6.24M | Sell |
127,845
-632,745
| -83% | -$30.9M | 0.12% | 159 |
|
|
2016
Q3 | $35.6M | Buy |
760,590
+65,691
| +9% | +$3.07M | 0.66% | 22 |
|
|
2016
Q2 | $31.3M | Buy |
694,899
+32,440
| +5% | +$1.46M | 0.66% | 23 |
|
|
2016
Q1 | $29.6M | Sell |
662,459
-43,424
| -6% | -$1.94M | 0.67% | 27 |
|
|
2015
Q4 | $30.5M | Buy |
705,883
+54,892
| +8% | +$2.37M | 0.72% | 17 |
|
|
2015
Q3 | $27.2M | Buy |
650,991
+4,855
| +0.8% | +$203K | 0.78% | 18 |
|
|
2015
Q2 | $29.6M | Buy |
646,136
+52,950
| +9% | +$2.43M | 0.82% | 17 |
|
|
2015
Q1 | $27.6M | Sell |
593,186
-10,003
| -2% | -$466K | 0.79% | 18 |
|
|
2014
Q4 | $27.5M | Buy |
603,189
+56,329
| +10% | +$2.57M | 0.85% | 17 |
|
|
2014
Q3 | $23.8M | Buy |
546,860
+477,998
| +694% | +$20.8M | 0.7% | 22 |
|
|
2014
Q2 | $3.05M | Buy |
68,862
+18,801
| +38% | +$833K | 0.11% | 184 |
|
|
2014
Q1 | $2.11M | Buy |
50,061
+13,158
| +36% | +$554K | 0.08% | 242 |
|
|
2013
Q4 | $1.52M | Sell |
36,903
-199,377
| -84% | -$8.21M | 0.06% | 304 |
|
|
2013
Q3 | $8.86M | Buy |
236,280
+209,115
| +770% | +$7.84M | 0.39% | 58 |
|
|
2013
Q2 | $956K | Buy |
+27,165
| New | +$956K | 0.05% | 332 |
|