Creative Financial Designs’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 | $14.8K | Hold |
135
| – | – | ﹤0.01% | 1221 |
|
|
2025
Q1 | $13.8K | Buy |
135
+1
| +0.7% | +$102 | ﹤0.01% | 1196 |
|
|
2024
Q4 | $14K | Hold |
134
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q3 | $13.9K | Buy |
134
+1
| +0.8% | +$104 | ﹤0.01% | 1109 |
|
|
2024
Q2 | $12.9K | Sell |
133
-24
| -15% | -$2.33K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $15.6K | Hold |
157
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q4 | $14.1K | Buy |
157
+25
| +19% | +$2.25K | ﹤0.01% | 993 |
|
|
2023
Q3 | $10.7K | Hold |
132
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $11.1K | Buy |
132
+51
| +63% | +$4.27K | ﹤0.01% | 986 |
|
|
2023
Q1 | $6.53K | Hold |
81
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q4 | $6.47K | Buy |
81
+1
| +1% | +$80 | ﹤0.01% | 983 |
|
|
2022
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-975
| Closed | -$58K | – | 1238 |
|
|
2020
Q2 | $58K | Sell |
975
-9,610
| -91% | -$572K | 0.02% | 396 |
|
|
2020
Q1 | $504K | Buy |
10,585
+804
| +8% | +$38.3K | 0.26% | 68 |
|
|
2019
Q4 | $641K | Buy |
9,781
+3,847
| +65% | +$252K | 0.29% | 83 |
|
|
2019
Q3 | $349K | Buy |
5,934
+1,806
| +44% | +$106K | 0.19% | 96 |
|
|
2019
Q2 | $255K | Buy |
+4,128
| New | +$255K | 0.14% | 119 |
|
|
2017
Q2 | – | Sell |
-101
| Closed | -$5K | – | 778 |
|
|
2017
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 482 |
|