Chicago Partners Investment Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
55,784
-341
| -0.6% | -$38.5K | 0.18% | 111 |
|
|
2025
Q1 | $5.69M | Sell |
56,125
-804
| -1% | -$81.6K | 0.19% | 111 |
|
|
2024
Q4 | $5.99M | Buy |
56,929
+50
| +0.1% | +$5.26K | 0.2% | 105 |
|
|
2024
Q3 | $5.97M | Buy |
56,879
+508
| +0.9% | +$53.3K | 0.21% | 98 |
|
|
2024
Q2 | $5.62M | Sell |
56,371
-794
| -1% | -$79.1K | 0.22% | 99 |
|
|
2024
Q1 | $5.45M | Buy |
57,165
+591
| +1% | +$56.4K | 0.23% | 95 |
|
|
2023
Q4 | $5.1M | Buy |
56,574
+1,774
| +3% | +$160K | 0.24% | 97 |
|
|
2023
Q3 | $4.28M | Buy |
54,800
+2,655
| +5% | +$207K | 0.23% | 96 |
|
|
2023
Q2 | $4.5M | Buy |
52,145
+1,612
| +3% | +$139K | 0.23% | 97 |
|
|
2023
Q1 | $4.09M | Buy |
50,533
+1,734
| +4% | +$140K | 0.24% | 100 |
|
|
2022
Q4 | $4.18M | Buy |
48,799
+2,830
| +6% | +$243K | 0.26% | 94 |
|
|
2022
Q3 | $3.68M | Buy |
45,969
+4,866
| +12% | +$389K | 0.26% | 85 |
|
|
2022
Q2 | $3.36M | Buy |
41,103
+3,291
| +9% | +$269K | 0.24% | 88 |
|
|
2022
Q1 | $3.04M | Buy |
37,812
+3,685
| +11% | +$296K | 0.23% | 92 |
|
|
2021
Q4 | $2.95M | Buy |
34,127
+2,576
| +8% | +$222K | 0.21% | 96 |
|
|
2021
Q3 | $2.9M | Buy |
31,551
+1,168
| +4% | +$107K | 0.2% | 102 |
|
|
2021
Q2 | $2.64M | Sell |
30,383
-189
| -0.6% | -$16.4K | 0.2% | 101 |
|
|
2021
Q1 | $2.58M | Buy |
30,572
+108
| +0.4% | +$9.1K | 0.21% | 90 |
|
|
2020
Q4 | $2.34M | Buy |
30,464
+930
| +3% | +$71.4K | 0.22% | 84 |
|
|
2020
Q3 | $1.93M | Hold |
29,534
| – | – | 0.23% | 77 |
|
|
2020
Q2 | $1.83M | Buy |
29,534
+140
| +0.5% | +$8.68K | 0.23% | 76 |
|
|
2020
Q1 | $1.55M | Sell |
29,394
-666
| -2% | -$35.2K | 0.24% | 72 |
|
|
2019
Q4 | $2M | Buy |
30,060
+546
| +2% | +$36.4K | 0.25% | 71 |
|
|
2019
Q3 | $1.81M | Sell |
29,514
-175
| -0.6% | -$10.7K | 0.25% | 72 |
|
|
2019
Q2 | $1.84M | Hold |
29,689
| – | – | 0.26% | 77 |
|
|
2019
Q1 | $1.81M | Buy |
29,689
+1,108
| +4% | +$67.7K | 0.27% | 75 |
|
|
2018
Q4 | $1.56M | Buy |
28,581
+15,598
| +120% | +$852K | 0.23% | 83 |
|
|
2018
Q3 | $720K | Hold |
12,983
| – | – | 0.11% | 148 |
|
|
2018
Q2 | $770K | Buy |
12,983
+267
| +2% | +$15.8K | 0.12% | 132 |
|
|
2018
Q1 | $743K | Buy |
12,716
+81
| +0.6% | +$4.73K | 0.13% | 119 |
|
|
2017
Q4 | $740K | Buy |
12,635
+342
| +3% | +$20K | 0.12% | 122 |
|
|
2017
Q3 | $675K | Sell |
12,293
-8,775
| -42% | -$482K | 0.12% | 131 |
|
|
2017
Q2 | $1.07M | Buy |
21,068
+18,873
| +860% | +$962K | 0.28% | 69 |
|
|
2017
Q1 | $113K | Hold |
2,195
| – | – | 0.03% | 236 |
|
|
2016
Q4 | $107K | Hold |
2,195
| – | – | 0.04% | 221 |
|
|
2016
Q3 | $103K | Hold |
2,195
| – | – | 0.04% | 229 |
|
|
2016
Q2 | $99K | Hold |
2,195
| – | – | 0.05% | 190 |
|
|
2016
Q1 | $98K | Hold |
2,195
| – | – | 0.05% | 183 |
|
|
2015
Q4 | $95K | Sell |
2,195
-3,153
| -59% | -$136K | 0.05% | 235 |
|
|
2015
Q3 | $224K | Buy |
5,348
+541
| +11% | +$22.7K | 0.12% | 110 |
|
|
2015
Q2 | $220K | Sell |
4,807
-100
| -2% | -$4.58K | 0.1% | 128 |
|
|
2015
Q1 | $224K | Buy |
4,907
+709
| +17% | +$32.4K | 0.1% | 118 |
|
|
2014
Q4 | $192K | Buy |
+4,198
| New | +$192K | 0.08% | 125 |
|