Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,545
| Closed | -$390K | – | 211 |
|
|
2025
Q2 | $390K | Sell |
3,545
-22
| -0.6% | -$2.26K | 0.23% | 123 |
|
|
2025
Q1 | $365K | Buy |
3,567
+11
| +0.3% | +$1.17K | 0.23% | 128 |
|
|
2024
Q4 | $371K | Buy |
3,556
+14
| +0.4% | +$1.5K | 0.4% | 83 |
|
|
2024
Q3 | $369K | Sell |
3,542
-4
| -0.1% | -$399 | 0.36% | 84 |
|
|
2024
Q2 | $344K | Sell |
3,546
-2
| -0.1% | -$193 | 0.19% | 121 |
|
|
2024
Q1 | $352K | Buy |
3,548
+6
| +0.2% | +$560 | 0.34% | 87 |
|
|
2023
Q4 | $319K | Buy |
3,542
+25
| +0.7% | +$2.09K | 0.19% | 134 |
|
|
2023
Q3 | $285K | Sell |
3,517
-27
| -0.8% | -$2.28K | 0.27% | 101 |
|
|
2023
Q2 | $298K | Buy |
3,544
+17
| +0.5% | +$1.36K | 0.19% | 136 |
|
|
2023
Q1 | $284K | Sell |
3,527
-9
| -0.3% | -$738 | 0.2% | 132 |
|
|
2022
Q4 | $283K | Sell |
3,536
-6,957
| -66% | -$555K | 0.21% | 133 |
|
|
2022
Q3 | $758K | Sell |
10,493
-10
| -0.1% | -$796 | 0.71% | 46 |
|
|
2022
Q2 | $799K | Sell |
10,503
-352
| -3% | -$29.1K | 0.48% | 64 |
|
|
2022
Q1 | $958K | Sell |
10,855
-388
| -3% | -$33.8K | 0.48% | 63 |
|
|
2021
Q4 | $1.04M | Sell |
11,243
-9,520
| -46% | -$859K | 0.42% | 73 |
|
|
2021
Q3 | $1.77M | Sell |
20,763
-10,463
| -34% | -$916K | 0.91% | 30 |
|
|
2021
Q2 | $2.68M | Sell |
31,226
-495
| -2% | -$41.6K | 1.08% | 24 |
|
|
2021
Q1 | $2.54M | Sell |
31,721
-2,699
| -8% | -$210K | 1.05% | 25 |
|
|
2020
Q4 | $2.53M | Sell |
34,420
-8,254
| -19% | -$569K | 1.32% | 20 |
|
|
2020
Q3 | $2.7M | Buy |
42,674
+20,593
| +93% | +$1.29M | 1.69% | 13 |
|
|
2020
Q2 | $1.31M | Sell |
22,081
-2,809
| -11% | -$156K | 0.85% | 32 |
|
|
2020
Q1 | $1.19M | Sell |
24,890
-30,589
| -55% | -$1.83M | 0.66% | 40 |
|
|
2019
Q4 | $3.62M | Sell |
55,479
-4,426
| -7% | -$277K | 1.52% | 11 |
|
|
2019
Q3 | $3.65M | Sell |
59,905
-2,588
| -4% | -$158K | 1.72% | 9 |
|
|
2019
Q2 | $3.83M | Buy |
62,493
+13,313
| +27% | +$801K | 1.58% | 8 |
|
|
2019
Q1 | $2.93M | Buy |
49,180
+23,729
| +93% | +$1.36M | 1.22% | 19 |
|
|
2018
Q4 | $1.33M | Sell |
25,451
-25,534
| -50% | -$1.45M | 0.62% | 49 |
|
|
2018
Q3 | $3.18M | Sell |
50,985
-642
| -1% | -$39.5K | 1.43% | 11 |
|
|
2018
Q2 | $3.06M | Buy |
51,627
+31,671
| +159% | +$1.89M | 1.3% | 15 |
|
|
2018
Q1 | $1.16M | Buy |
19,956
+11,751
| +143% | +$704K | 0.54% | 58 |
|
|
2017
Q4 | $480K | Buy |
+8,205
| New | +$467K | 0.23% | 106 |
|
Other funds holding FEX
HSA
Camelot Portfolios's FEX Position: Q3 2025 in Review
Camelot Portfolios sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2025, closing a stake of 3,545 shares — an estimated $390K sold.
Camelot Portfolios first reported a position in FEX in Q4 2017 and held it in 31 quarters. The position peaked at $3.83M in Q2 2019. 208 funds tracked by Wall St. Rank hold FEX as of Q3 2025.
- Camelot Portfolios reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
- Camelot Portfolios sold 3,545 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2025, an estimated $390K.
- Camelot Portfolios first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and held it in 31 quarters.
- Camelot Portfolios's First Trust Large Cap Core AlphaDEX Fund position peaked at $3.83M in Q2 2019.
- 208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2025.
Based on Camelot Portfolios's 13F filing for Q3 2025, filed 17 Nov 2025.