Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,058
| Closed | -$116K | – | 2782 |
|
|
2024
Q4 | $116K | Sell |
1,058
-37
| -3% | -$4.04K | 0.01% | 898 |
|
|
2024
Q3 | $114K | Sell |
1,095
-46
| -4% | -$4.79K | 0.01% | 904 |
|
|
2024
Q2 | $111K | Sell |
1,141
-39
| -3% | -$3.78K | 0.01% | 900 |
|
|
2024
Q1 | $117K | Hold |
1,180
| – | – | 0.01% | 866 |
|
|
2023
Q4 | $106K | Sell |
1,180
-29
| -2% | -$2.62K | 0.01% | 877 |
|
|
2023
Q3 | $98.1K | Sell |
1,209
-114
| -9% | -$9.25K | 0.01% | 858 |
|
|
2023
Q2 | $111K | Buy |
1,323
+15
| +1% | +$1.26K | 0.01% | 848 |
|
|
2023
Q1 | $105K | Buy |
1,308
+24
| +2% | +$1.93K | 0.01% | 856 |
|
|
2022
Q4 | $103K | Buy |
1,284
+3
| +0.2% | +$240 | 0.01% | 827 |
|
|
2022
Q3 | $93K | Sell |
1,281
-4
| -0.3% | -$290 | 0.01% | 745 |
|
|
2022
Q2 | $98K | Sell |
1,285
-1,850
| -59% | -$141K | 0.01% | 819 |
|
|
2022
Q1 | $277K | Sell |
3,135
-1,542
| -33% | -$136K | 0.02% | 545 |
|
|
2021
Q4 | $432K | Sell |
4,677
-1,081
| -19% | -$99.8K | 0.02% | 517 |
|
|
2021
Q3 | $491K | Sell |
5,758
-293
| -5% | -$25K | 0.03% | 466 |
|
|
2021
Q2 | $520K | Sell |
6,051
-275
| -4% | -$23.6K | 0.03% | 449 |
|
|
2021
Q1 | $507K | Buy |
6,326
+278
| +5% | +$22.3K | 0.04% | 425 |
|
|
2020
Q4 | $444K | Sell |
6,048
-1,040
| -15% | -$76.3K | 0.03% | 403 |
|
|
2020
Q3 | $448K | Sell |
7,088
-121
| -2% | -$7.65K | 0.04% | 360 |
|
|
2020
Q2 | $429K | Sell |
7,209
-330
| -4% | -$19.6K | 0.04% | 342 |
|
|
2020
Q1 | $359K | Buy |
7,539
+134
| +2% | +$6.38K | 0.04% | 325 |
|
|
2019
Q4 | $483K | Buy |
7,405
+6,389
| +629% | +$417K | 0.05% | 295 |
|
|
2019
Q3 | $62K | Sell |
1,016
-7,187
| -88% | -$439K | 0.02% | 553 |
|
|
2019
Q2 | $502K | Sell |
8,203
-894
| -10% | -$54.7K | 0.05% | 261 |
|
|
2019
Q1 | $540K | Sell |
9,097
-2,013
| -18% | -$119K | 0.06% | 248 |
|
|
2018
Q4 | $579K | Buy |
11,110
+9,590
| +631% | +$500K | 0.07% | 226 |
|
|
2018
Q3 | $95K | Buy |
+1,520
| New | +$95K | 0.03% | 438 |
|