Cetera Investment Advisers’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 | $12M | Buy |
109,398
+21,365
| +24% | +$2.35M | 0.02% | 728 |
|
|
2025
Q1 | $9.02M | Sell |
88,033
-1,076
| -1% | -$110K | 0.02% | 820 |
|
|
2024
Q4 | $9.29M | Sell |
89,109
-904
| -1% | -$94.3K | 0.02% | 741 |
|
|
2024
Q3 | $9.38M | Sell |
90,013
-11,315
| -11% | -$1.18M | 0.02% | 727 |
|
|
2024
Q2 | $9.83M | Buy |
101,328
+8,374
| +9% | +$812K | 0.02% | 675 |
|
|
2024
Q1 | $9.22M | Buy |
92,954
+25,357
| +38% | +$2.52M | 0.02% | 698 |
|
|
2023
Q4 | $6.09M | Sell |
67,597
-11,655
| -15% | -$1.05M | 0.05% | 379 |
|
|
2023
Q3 | $6.43M | Buy |
79,252
+4,514
| +6% | +$366K | 0.06% | 336 |
|
|
2023
Q2 | $6.28M | Buy |
74,738
+4,383
| +6% | +$368K | 0.05% | 343 |
|
|
2023
Q1 | $5.66M | Sell |
70,355
-1,579
| -2% | -$127K | 0.05% | 353 |
|
|
2022
Q4 | $5.76M | Buy |
71,934
+4,083
| +6% | +$327K | 0.05% | 343 |
|
|
2022
Q3 | $4.9M | Buy |
67,851
+3,248
| +5% | +$235K | 0.1% | 217 |
|
|
2022
Q2 | $4.91M | Buy |
64,603
+2,675
| +4% | +$203K | 0.08% | 258 |
|
|
2022
Q1 | $5.47M | Buy |
61,928
+4,093
| +7% | +$361K | 0.08% | 268 |
|
|
2021
Q4 | $5.34M | Sell |
57,835
-3,248
| -5% | -$300K | 0.08% | 270 |
|
|
2021
Q3 | $5.21M | Sell |
61,083
-1,619
| -3% | -$138K | 0.08% | 262 |
|
|
2021
Q2 | $5.38M | Buy |
62,702
+1,741
| +3% | +$149K | 0.09% | 255 |
|
|
2021
Q1 | $4.88M | Sell |
60,961
-3,870
| -6% | -$310K | 0.1% | 227 |
|
|
2020
Q4 | $4.76M | Buy |
64,831
+7,327
| +13% | +$538K | 0.09% | 236 |
|
|
2020
Q3 | $3.64M | Sell |
57,504
-370
| -0.6% | -$23.4K | 0.3% | 82 |
|
|
2020
Q2 | $3.45M | Sell |
57,874
-3,670
| -6% | -$218K | 0.32% | 80 |
|
|
2020
Q1 | $2.93M | Buy |
61,544
+652
| +1% | +$31.1K | 0.36% | 74 |
|
|
2019
Q4 | $3.98M | Buy |
60,892
+586
| +1% | +$38.3K | 0.4% | 66 |
|
|
2019
Q3 | $3.67M | Buy |
60,306
+586
| +1% | +$35.7K | 0.45% | 56 |
|
|
2019
Q2 | $3.65M | Sell |
59,720
-1,281
| -2% | -$78.4K | 0.47% | 51 |
|
|
2019
Q1 | $3.63M | Sell |
61,001
-1,230
| -2% | -$73.2K | 0.51% | 49 |
|
|
2018
Q4 | $3.25M | Sell |
62,231
-667
| -1% | -$34.8K | 0.53% | 45 |
|
|
2018
Q3 | $3.92M | Buy |
62,898
+880
| +1% | +$54.8K | 0.56% | 42 |
|
|
2018
Q2 | $3.68M | Buy |
62,018
+9,847
| +19% | +$584K | 0.65% | 37 |
|
|
2018
Q1 | $3.05M | Buy |
52,171
+1,115
| +2% | +$65.2K | 0.57% | 43 |
|
|
2017
Q4 | $2.99M | Sell |
51,056
-484
| -0.9% | -$28.3K | 0.55% | 46 |
|
|
2017
Q3 | $2.83M | Buy |
51,540
+4,762
| +10% | +$261K | 0.63% | 37 |
|
|
2017
Q2 | $2.49M | Sell |
46,778
-2,831
| -6% | -$151K | 0.61% | 39 |
|
|
2017
Q1 | $2.56M | Buy |
49,609
+968
| +2% | +$49.9K | 0.71% | 30 |
|
|
2016
Q4 | $2.37M | Sell |
48,641
-691
| -1% | -$33.7K | 0.79% | 24 |
|
|
2016
Q3 | $2.31M | Sell |
49,332
-12,762
| -21% | -$598K | 0.99% | 22 |
|
|
2016
Q2 | $2.8M | Sell |
62,094
-4,357
| -7% | -$196K | 1.1% | 16 |
|
|
2016
Q1 | $2.96M | Sell |
66,451
-3,894
| -6% | -$173K | 1.28% | 15 |
|
|
2015
Q4 | $3.04M | Buy |
+70,345
| New | +$3.04M | 1.4% | 12 |
|