CWM
Compass Wealth Management’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 | – | Sell |
-238
| Closed | -$24.4K | – | 233 |
|
|
2025
Q1 | $24.4K | Hold |
238
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $24.8K | Hold |
238
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $24.8K | Hold |
238
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $23.1K | Hold |
238
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $23.6K | Hold |
238
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $21.5K | Hold |
238
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $19.3K | Hold |
238
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $20K | Hold |
238
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $19.2K | Hold |
238
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $19.1K | Buy |
+238
| New | +$19.1K | 0.01% | 325 |
|