CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.79M | Buy |
18,033
+130
| +0.7% | +$12.9K | 0.01% | 1083 |
|
|
2023
Q4 | $1.61M | Buy |
17,903
+29
| +0.2% | +$2.62K | 0.01% | 1078 |
|
|
2023
Q3 | $1.45M | Buy |
17,874
+1,904
| +12% | +$154K | 0.01% | 1050 |
|
|
2023
Q2 | $1.34M | Sell |
15,970
-291
| -2% | -$24.4K | 0.01% | 1076 |
|
|
2023
Q1 | $1.31M | Sell |
16,261
-417
| -3% | -$33.6K | 0.01% | 1068 |
|
|
2022
Q4 | $1.34M | Buy |
16,678
+4,838
| +41% | +$387K | 0.01% | 1021 |
|
|
2022
Q3 | $855K | Buy |
11,840
+1,088
| +10% | +$78.6K | 0.01% | 955 |
|
|
2022
Q2 | $818K | Buy |
10,752
+1,015
| +10% | +$77.2K | 0.01% | 979 |
|
|
2022
Q1 | $859K | Sell |
9,737
-1,130
| -10% | -$99.7K | 0.01% | 989 |
|
|
2021
Q4 | $1M | Buy |
10,867
+1,198
| +12% | +$111K | 0.01% | 902 |
|
|
2021
Q3 | $825K | Sell |
9,669
-157
| -2% | -$13.4K | 0.01% | 938 |
|
|
2021
Q2 | $844K | Buy |
9,826
+5,761
| +142% | +$495K | 0.01% | 900 |
|
|
2021
Q1 | $326K | Sell |
4,065
-320
| -7% | -$25.7K | 0.01% | 1092 |
|
|
2020
Q4 | $322K | Sell |
4,385
-452
| -9% | -$33.2K | 0.01% | 1005 |
|
|
2020
Q3 | $306K | Sell |
4,837
-708
| -13% | -$44.8K | 0.01% | 922 |
|
|
2020
Q2 | $330K | Sell |
5,545
-968
| -15% | -$57.6K | 0.01% | 863 |
|
|
2020
Q1 | $310K | Sell |
6,513
-6,234
| -49% | -$297K | 0.01% | 803 |
|
|
2019
Q4 | $836K | Buy |
12,747
+1,785
| +16% | +$117K | 0.02% | 553 |
|
|
2019
Q3 | $667K | Buy |
10,962
+515
| +5% | +$31.3K | 0.02% | 600 |
|
|
2019
Q2 | $644K | Sell |
10,447
-3,659
| -26% | -$226K | 0.02% | 601 |
|
|
2019
Q1 | $841K | Sell |
14,106
-15,091
| -52% | -$900K | 0.03% | 493 |
|
|
2018
Q4 | $1.52M | Sell |
29,197
-44,216
| -60% | -$2.31M | 0.06% | 278 |
|
|
2018
Q3 | $4.58M | Buy |
73,413
+5,515
| +8% | +$344K | 0.16% | 126 |
|
|
2018
Q2 | $4.03M | Sell |
67,898
-19,952
| -23% | -$1.18M | 0.2% | 94 |
|
|
2018
Q1 | $5.14M | Buy |
87,850
+19,804
| +29% | +$1.16M | 0.23% | 99 |
|
|
2017
Q4 | $3.99M | Buy |
68,046
+54,787
| +413% | +$3.21M | 0.17% | 135 |
|
|
2017
Q3 | $725K | Sell |
13,259
-59,146
| -82% | -$3.23M | 0.03% | 419 |
|
|
2017
Q2 | $3.85M | Buy |
72,405
+3,817
| +6% | +$203K | 0.18% | 122 |
|
|
2017
Q1 | $3.54M | Buy |
68,588
+4,827
| +8% | +$249K | 0.17% | 127 |
|
|
2016
Q4 | $3.11M | Sell |
63,761
-11,603
| -15% | -$566K | 0.16% | 128 |
|
|
2016
Q3 | $3.52M | Buy |
75,364
+18,392
| +32% | +$860K | 0.13% | 162 |
|
|
2016
Q2 | $2.57M | Buy |
56,972
+1,080
| +2% | +$48.7K | 0.15% | 150 |
|
|
2016
Q1 | $2.49M | Buy |
55,892
+836
| +2% | +$37.2K | 0.15% | 145 |
|
|
2015
Q4 | $2.38M | Sell |
55,056
-72,255
| -57% | -$3.12M | 0.15% | 149 |
|
|
2015
Q3 | $5.33M | Buy |
127,311
+91,603
| +257% | +$3.83M | 0.36% | 56 |
|
|
2015
Q2 | $1.66M | Hold |
35,708
| – | – | 0.11% | 200 |
|
|
2015
Q1 | $1.66M | Buy |
+35,708
| New | +$1.66M | 0.11% | 200 |
|
|
2014
Q4 | – | Sell |
-7,524
| Closed | -$327K | – | 837 |
|
|
2014
Q3 | $327K | Buy |
7,524
+2,102
| +39% | +$91.4K | 0.02% | 574 |
|
|
2014
Q2 | $240K | Buy |
+5,422
| New | +$240K | 0.02% | 684 |
|