Commonwealth Equity Services’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 | $23.8M | Buy |
216,333
+1,841
| +0.9% | +$202K | 0.03% | 521 |
|
|
2025
Q1 | $22M | Buy |
214,492
+6,420
| +3% | +$658K | 0.03% | 525 |
|
|
2024
Q4 | $21.7M | Buy |
208,072
+1,030
| +0.5% | +$107K | 0.03% | 504 |
|
|
2024
Q3 | $21.6M | Buy |
207,042
+2,743
| +1% | +$286K | 0.03% | 495 |
|
|
2024
Q2 | $19.8M | Sell |
204,299
-2,414
| -1% | -$234K | 0.03% | 505 |
|
|
2024
Q1 | $20.5M | Buy |
206,713
+1,365
| +0.7% | +$135K | 0.03% | 484 |
|
|
2023
Q4 | $18.5M | Buy |
205,348
+20,187
| +11% | +$1.82M | 0.03% | 478 |
|
|
2023
Q3 | $15M | Sell |
185,161
-6,839
| -4% | -$555K | 0.03% | 519 |
|
|
2023
Q2 | $16.1M | Sell |
192,000
-74
| -0% | -$6.22K | 0.03% | 491 |
|
|
2023
Q1 | $15.5K | Sell |
192,074
-1,592
| -0.8% | -$128 | 0.03% | 494 |
|
|
2022
Q4 | $15.5M | Buy |
193,666
+379
| +0.2% | +$30.3K | 0.04% | 458 |
|
|
2022
Q3 | $14M | Buy |
193,287
+1,019
| +0.5% | +$73.6K | 0.04% | 455 |
|
|
2022
Q2 | $14.6M | Sell |
192,268
-5,183
| -3% | -$394K | 0.04% | 434 |
|
|
2022
Q1 | $17.4M | Buy |
197,451
+695
| +0.4% | +$61.3K | 0.04% | 417 |
|
|
2021
Q4 | $18.2M | Buy |
196,756
+11,071
| +6% | +$1.02M | 0.04% | 403 |
|
|
2021
Q3 | $15.8M | Sell |
185,685
-8,341
| -4% | -$711K | 0.04% | 406 |
|
|
2021
Q2 | $16.7M | Buy |
194,026
+561
| +0.3% | +$48.2K | 0.04% | 397 |
|
|
2021
Q1 | $15.5M | Sell |
193,465
-8,355
| -4% | -$669K | 0.04% | 391 |
|
|
2020
Q4 | $14.8M | Buy |
201,820
+1,518
| +0.8% | +$111K | 0.04% | 373 |
|
|
2020
Q3 | $12.7M | Buy |
200,302
+11,773
| +6% | +$744K | 0.04% | 369 |
|
|
2020
Q2 | $11.2M | Sell |
188,529
-5,120
| -3% | -$305K | 0.04% | 376 |
|
|
2020
Q1 | $9.22M | Sell |
193,649
-21,925
| -10% | -$1.04M | 0.04% | 372 |
|
|
2019
Q4 | $14.1M | Sell |
215,574
-5,045
| -2% | -$329K | 0.05% | 322 |
|
|
2019
Q3 | $13.4M | Sell |
220,619
-49,039
| -18% | -$2.99M | 0.06% | 319 |
|
|
2019
Q2 | $16.5M | Buy |
269,658
+5,406
| +2% | +$331K | 0.07% | 262 |
|
|
2019
Q1 | $15.7M | Sell |
264,252
-4,097
| -2% | -$244K | 0.07% | 264 |
|
|
2018
Q4 | $14M | Buy |
268,349
+2,791
| +1% | +$145K | 0.07% | 257 |
|
|
2018
Q3 | $16.6M | Sell |
265,558
-4,332
| -2% | -$270K | 0.08% | 242 |
|
|
2018
Q2 | $16M | Buy |
269,890
+14,162
| +6% | +$840K | 0.08% | 225 |
|
|
2018
Q1 | $14.9M | Buy |
255,728
+74,645
| +41% | +$4.36M | 0.08% | 221 |
|
|
2017
Q4 | $10.6M | Buy |
181,083
+9,500
| +6% | +$556K | 0.06% | 282 |
|
|
2017
Q3 | $9.42M | Buy |
171,583
+7,772
| +5% | +$427K | 0.06% | 286 |
|
|
2017
Q2 | $8.71M | Buy |
163,811
+32,323
| +25% | +$1.72M | 0.06% | 288 |
|
|
2017
Q1 | $6.79M | Buy |
131,488
+6,277
| +5% | +$324K | 0.05% | 336 |
|
|
2016
Q4 | $6.11M | Buy |
125,211
+5,868
| +5% | +$286K | 0.05% | 341 |
|
|
2016
Q3 | $5.58M | Sell |
119,343
-89
| -0.1% | -$4.16K | 0.04% | 346 |
|
|
2016
Q2 | $5.38M | Sell |
119,432
-600
| -0.5% | -$27K | 0.05% | 335 |
|
|
2016
Q1 | $5.36M | Buy |
120,032
+5,476
| +5% | +$244K | 0.05% | 330 |
|
|
2015
Q4 | $4.96M | Buy |
114,556
+5,294
| +5% | +$229K | 0.05% | 335 |
|
|
2015
Q3 | $4.57M | Sell |
109,262
-17,925
| -14% | -$750K | 0.05% | 330 |
|
|
2015
Q2 | $5.83M | Buy |
127,187
+7,500
| +6% | +$344K | 0.06% | 297 |
|
|
2015
Q1 | $5.58M | Buy |
119,687
+30,927
| +35% | +$1.44M | 0.06% | 291 |
|
|
2014
Q4 | $4.05M | Buy |
88,760
+34,352
| +63% | +$1.57M | 0.05% | 351 |
|
|
2014
Q3 | $2.37M | Buy |
54,408
+5,075
| +10% | +$221K | 0.03% | 499 |
|
|
2014
Q2 | $2.19M | Buy |
49,333
+105
| +0.2% | +$4.65K | 0.03% | 523 |
|
|
2014
Q1 | $2.07M | Buy |
49,228
+2,495
| +5% | +$105K | 0.03% | 512 |
|
|
2013
Q4 | $1.93M | Buy |
46,733
+1,458
| +3% | +$60.1K | 0.03% | 517 |
|
|
2013
Q3 | $1.7M | Sell |
45,275
-4,451
| -9% | -$167K | 0.03% | 509 |
|
|
2013
Q2 | $1.75M | Buy |
+49,726
| New | +$1.75M | 0.03% | 458 |
|