Cozad Asset Management’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 | $833K | Hold |
7,571
| – | – | 0.07% | 221 |
|
|
2025
Q1 | $776K | Sell |
7,571
-253
| -3% | -$25.9K | 0.08% | 214 |
|
|
2024
Q4 | $816K | Sell |
7,824
-176
| -2% | -$18.4K | 0.08% | 208 |
|
|
2024
Q3 | $833K | Sell |
8,000
-196
| -2% | -$20.4K | 0.08% | 205 |
|
|
2024
Q2 | $795K | Hold |
8,196
| – | – | 0.08% | 209 |
|
|
2024
Q1 | $813K | Buy |
8,196
+2
| +0% | +$198 | 0.08% | 206 |
|
|
2023
Q4 | $739K | Buy |
8,194
+3
| +0% | +$271 | 0.09% | 206 |
|
|
2023
Q3 | $664K | Buy |
8,191
+1,421
| +21% | +$115K | 0.09% | 208 |
|
|
2023
Q2 | $569K | Hold |
6,770
| – | – | 0.07% | 222 |
|
|
2023
Q1 | $545K | Hold |
6,770
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $542K | Hold |
6,770
| – | – | 0.08% | 222 |
|
|
2022
Q3 | $489K | Hold |
6,770
| – | – | 0.08% | 215 |
|
|
2022
Q2 | $515K | Hold |
6,770
| – | – | 0.08% | 212 |
|
|
2022
Q1 | $598K | Hold |
6,770
| – | – | 0.08% | 210 |
|
|
2021
Q4 | $625K | Buy |
6,770
+250
| +4% | +$23.1K | 0.09% | 192 |
|
|
2021
Q3 | $556K | Buy |
6,520
+175
| +3% | +$14.9K | 0.09% | 197 |
|
|
2021
Q2 | $545K | Hold |
6,345
| – | – | 0.09% | 202 |
|
|
2021
Q1 | $508K | Hold |
6,345
| – | – | 0.08% | 208 |
|
|
2020
Q4 | $466K | Hold |
6,345
| – | – | 0.08% | 210 |
|
|
2020
Q3 | $401K | Hold |
6,345
| – | – | 0.08% | 218 |
|
|
2020
Q2 | $378K | Buy |
+6,345
| New | +$378K | 0.08% | 220 |
|