Clearwater Capital Advisors’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 | $363K | Hold |
3,301
| – | – | 0.03% | 128 |
|
|
2025
Q1 | $338K | Hold |
3,301
| – | – | 0.03% | 137 |
|
|
2024
Q4 | $344K | Sell |
3,301
-11,725
| -78% | -$1.22M | 0.03% | 133 |
|
|
2024
Q3 | $1.57M | Hold |
15,026
| – | – | 0.15% | 61 |
|
|
2024
Q2 | $1.46M | Hold |
15,026
| – | – | 0.15% | 60 |
|
|
2024
Q1 | $1.49M | Sell |
15,026
-40
| -0.3% | -$3.97K | 0.16% | 59 |
|
|
2023
Q4 | $1.36M | Buy |
15,066
+364
| +2% | +$32.8K | 0.15% | 62 |
|
|
2023
Q3 | $1.19M | Sell |
14,702
-379
| -3% | -$30.7K | 0.15% | 58 |
|
|
2023
Q2 | $1.27M | Hold |
15,081
| – | – | 0.15% | 61 |
|
|
2023
Q1 | $1.21M | Sell |
15,081
-1,434
| -9% | -$115K | 0.15% | 61 |
|
|
2022
Q4 | $1.32M | Hold |
16,515
| – | – | 0.17% | 63 |
|
|
2022
Q3 | $1.19M | Hold |
16,515
| – | – | 0.16% | 70 |
|
|
2022
Q2 | $1.26M | Hold |
16,515
| – | – | 0.17% | 65 |
|
|
2022
Q1 | $1.46M | Hold |
16,515
| – | – | 0.17% | 65 |
|
|
2021
Q4 | $1.53M | Hold |
16,515
| – | – | 0.17% | 64 |
|
|
2021
Q3 | $1.41M | Sell |
16,515
-80
| -0.5% | -$6.83K | 0.16% | 67 |
|
|
2021
Q2 | $1.43M | Hold |
16,595
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $1.33M | Sell |
16,595
-228
| -1% | -$18.3K | 0.17% | 69 |
|
|
2020
Q4 | $1.24M | Hold |
16,823
| – | – | 0.16% | 65 |
|
|
2020
Q3 | $1.06M | Hold |
16,823
| – | – | 0.17% | 65 |
|
|
2020
Q2 | $1M | Sell |
16,823
-1,784
| -10% | -$106K | 0.17% | 66 |
|
|
2020
Q1 | $886K | Sell |
18,607
-22,875
| -55% | -$1.09M | 0.19% | 72 |
|
|
2019
Q4 | $2.71M | Sell |
41,482
-3,913
| -9% | -$255K | 0.45% | 47 |
|
|
2019
Q3 | $2.77M | Sell |
45,395
-2,220
| -5% | -$135K | 0.49% | 54 |
|
|
2019
Q2 | $2.92M | Sell |
47,615
-16,260
| -25% | -$996K | 0.53% | 56 |
|
|
2019
Q1 | $3.8M | Sell |
63,875
-2,684
| -4% | -$160K | 0.71% | 40 |
|
|
2018
Q4 | $3.47M | Sell |
66,559
-1,750
| -3% | -$91.2K | 0.76% | 35 |
|
|
2018
Q3 | $4.26M | Sell |
68,309
-308
| -0.4% | -$19.2K | 0.83% | 33 |
|
|
2018
Q2 | $4.07M | Sell |
68,617
-280
| -0.4% | -$16.6K | 0.83% | 37 |
|
|
2018
Q1 | $4.03M | Sell |
68,897
-3,357
| -5% | -$196K | 0.83% | 34 |
|
|
2017
Q4 | $4.23M | Buy |
72,254
+176
| +0.2% | +$10.3K | 0.93% | 30 |
|
|
2017
Q3 | $4M | Sell |
72,078
-4,162
| -5% | -$231K | 0.93% | 29 |
|
|
2017
Q2 | $4.06M | Sell |
76,240
-5,410
| -7% | -$288K | 1.04% | 25 |
|
|
2017
Q1 | $4.18M | Sell |
81,650
-12,616
| -13% | -$645K | 1.14% | 23 |
|
|
2016
Q4 | $4.63M | Sell |
94,266
-1,595
| -2% | -$78.3K | 1.6% | 14 |
|
|
2016
Q3 | $4.44M | Sell |
95,861
-1,849
| -2% | -$85.6K | 1.55% | 16 |
|
|
2016
Q2 | $4.38M | Buy |
+97,710
| New | +$4.38M | 1.62% | 17 |
|