CAS
Coppell Advisory Solutions’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 | $1.73M | Sell |
15,871
-16,390
| -51% | -$1.79M | 0.21% | 110 |
|
|
2025
Q1 | $3.24M | Sell |
32,261
-29,615
| -48% | -$2.97M | 0.45% | 41 |
|
|
2024
Q4 | $6.46M | Sell |
61,876
-682
| -1% | -$71.2K | 0.9% | 19 |
|
|
2024
Q3 | $6.5M | Sell |
62,558
-1,599
| -2% | -$166K | 0.96% | 20 |
|
|
2024
Q2 | $6.22M | Buy |
+64,157
| New | +$6.22M | 1.03% | 18 |
|
|
2023
Q4 | $3.67M | Buy |
40,754
+10,672
| +35% | +$962K | 0.73% | 26 |
|
|
2023
Q3 | $2.41M | Buy |
30,082
+28,719
| +2,107% | +$2.3M | 0.83% | 29 |
|
|
2023
Q2 | $114K | Sell |
1,363
-36,664
| -96% | -$3.05M | 0.03% | 249 |
|
|
2023
Q1 | $3.02M | Buy |
38,027
+5,596
| +17% | +$444K | 0.99% | 19 |
|
|
2022
Q4 | $2.6M | Buy |
+32,431
| New | +$2.6M | 0.88% | 25 |
|
|
2020
Q4 | $13.5M | Buy |
+183,957
| New | +$13.5M | 6.81% | 2 |
|