Cetera Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Cetera Advisors’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.11M	Buy	21,305 +11,393	+115%	+$1.13M	0.02%	786
2023 Q4	$894K	Sell	9,912 -56	-0.6%	-$5.05K	0.01%	825
2023 Q3	$808K	Buy	9,968 +4	+0%	+$324	0.01%	816
2023 Q2	$837K	Sell	9,964 -177	-2%	-$14.9K	0.01%	795
2023 Q1	$816K	Sell	10,141 -430	-4%	-$34.6K	0.01%	777
2022 Q4	$846K	Sell	10,571 -917	-8%	-$73.4K	0.02%	739
2022 Q3	$830K	Sell	11,488 -361	-3%	-$26.1K	0.02%	590
2022 Q2	$901K	Sell	11,849 -1,096	-8%	-$83.3K	0.02%	611
2022 Q1	$1.14M	Buy	12,945 +4,674	+57%	+$413K	0.02%	570
2021 Q4	$764K	Sell	8,271 -2,037	-20%	-$188K	0.02%	704
2021 Q3	$879K	Buy	10,308 +2,394	+30%	+$204K	0.02%	656
2021 Q2	$680K	Sell	7,914 -479	-6%	-$41.2K	0.02%	688
2021 Q1	$672K	Buy	8,393 +813	+11%	+$65.1K	0.02%	621
2020 Q4	$557K	Sell	7,580 -289	-4%	-$21.2K	0.02%	601
2020 Q3	$497K	Buy	7,869 +42	+0.5%	+$2.65K	0.02%	564
2020 Q2	$466K	Sell	7,827 -29	-0.4%	-$1.73K	0.02%	554
2020 Q1	$374K	Sell	7,856 -433	-5%	-$20.6K	0.02%	541
2019 Q4	$541K	Sell	8,289 -428	-5%	-$27.9K	0.02%	535
2019 Q3	$533K	Sell	8,717 -598	-6%	-$36.6K	0.02%	525
2019 Q2	$571K	Sell	9,315 -8,058	-46%	-$494K	0.03%	525
2019 Q1	$1.03M	Buy	17,373 +906	+6%	+$53.9K	0.05%	326
2018 Q4	$860K	Sell	16,467 -2,692	-14%	-$141K	0.05%	342
2018 Q3	$1.19M	Buy	19,159 +1,577	+9%	+$98K	0.06%	306
2018 Q2	$1.05M	Sell	17,582 -2,341	-12%	-$139K	0.06%	311
2018 Q1	$1.17M	Buy	19,923 +360	+2%	+$21.1K	0.07%	281
2017 Q4	$1.15M	Sell	19,563 -383	-2%	-$22.5K	0.07%	269
2017 Q3	$1.09M	Sell	19,946 -1,500	-7%	-$82.1K	0.07%	301
2017 Q2	$1.14M	Sell	21,446 -1,451	-6%	-$77.4K	0.07%	291
2017 Q1	$1.18M	Sell	22,897 -2,629	-10%	-$136K	0.08%	272
2016 Q4	$1.25M	Sell	25,526 -829	-3%	-$40.5K	0.09%	228
2016 Q3	$1.23M	Sell	26,355 -1,841	-7%	-$85.9K	0.09%	226
2016 Q2	$1.27M	Buy	28,196 +1,804	+7%	+$81.4K	0.1%	216
2016 Q1	$1.18M	Buy	26,392 +53	+0.2%	+$2.37K	0.1%	215
2015 Q4	$1.14M	Sell	26,339 -3,590	-12%	-$155K	0.1%	233
2015 Q3	$1.25M	Sell	29,929 -98,011	-77%	-$4.1M	0.12%	187
2015 Q2	$5.86M	Buy	127,940 +6,382	+5%	+$292K	0.5%	41
2015 Q1	$5.66M	Buy	121,558 +3,348	+3%	+$156K	0.52%	36
2014 Q4	$5.39M	Buy	118,210 +16,568	+16%	+$755K	0.52%	35
2014 Q3	$4.42M	Buy	101,642 +7,514	+8%	+$326K	0.34%	40
2014 Q2	$4.17M	Buy	94,128 +10,086	+12%	+$447K	0.47%	42
2014 Q1	$3.54M	Buy	84,042 +15,945	+23%	+$672K	0.49%	43
2013 Q4	$2.81M	Buy	68,097 +4,561	+7%	+$188K	0.41%	52
2013 Q3	$2.38M	Buy	63,536 +41	+0.1%	+$1.54K	0.43%	55
2013 Q2	$2.24M	Buy	+63,495	New	+$2.24M	0.47%	51