Colonial Trust 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 | $73.7K | Hold |
670
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $68.6K | Hold |
670
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $69.9K | Hold |
670
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $69.8K | Hold |
670
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $65K | Hold |
670
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $66.5K | Hold |
670
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $60.4K | Hold |
670
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $54.3K | Hold |
670
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $56.3K | Hold |
670
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $53.9K | Hold |
670
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $53.6K | Buy |
+670
| New | +$53.6K | 0.01% | 324 |
|