CoreCap Advisors’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 | $19.8K | Hold |
180
| – | – | ﹤0.01% | 1614 |
|
|
2025
Q1 | $18.4K | Hold |
180
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q4 | $18.8K | Hold |
180
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q3 | $18.8K | Hold |
180
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q2 | $17.5K | Hold |
180
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $17.9K | Buy |
+180
| New | +$17.9K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $14.8K | Buy |
+185
| New | +$14.8K | ﹤0.01% | 1408 |
|
|
2022
Q3 | – | Sell |
-185
| Closed | -$14K | – | 1043 |
|
|
2022
Q2 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 1367 |
|
|
2022
Q1 | – | Sell |
-185
| Closed | -$17K | – | 1051 |
|
|
2021
Q4 | $17K | Buy |
+185
| New | +$17K | ﹤0.01% | 1374 |
|