Creative Planning’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Buy |
15,483
+242
| +2% | +$30K | ﹤0.01% | 1933 |
|
|
2025
Q4 | $1.81M | Sell |
15,241
-974
| -6% | -$114K | ﹤0.01% | 1804 |
|
|
2025
Q3 | $1.89M | Buy |
16,215
+1,078
| +7% | +$122K | ﹤0.01% | 1595 |
|
|
2025
Q2 | $1.66M | Sell |
15,137
-10,342
| -41% | -$1.06M | ﹤0.01% | 1462 |
|
|
2025
Q1 | $2.61M | Buy |
25,479
+20,114
| +375% | +$2.13M | ﹤0.01% | 1010 |
|
|
2024
Q4 | $560K | Buy |
5,365
+220
| +4% | +$23.6K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $536K | Sell |
5,145
-2,229
| -30% | -$222K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $715K | Sell |
7,374
-944
| -11% | -$91.2K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $825K | Buy |
8,318
+11
| +0.1% | +$1.03K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $749K | Buy |
8,307
+75
| +0.9% | +$6.27K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $668K | Buy |
8,232
+5
| +0.1% | +$422 | ﹤0.01% | 1375 |
|
|
2023
Q2 | $691K | Buy |
8,227
+6
| +0.1% | +$482 | ﹤0.01% | 1351 |
|
|
2023
Q1 | $662K | Sell |
8,221
-734
| -8% | -$60.2K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $717K | Buy |
8,955
+309
| +4% | +$24.7K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $624K | Sell |
8,646
-411
| -5% | -$32.7K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $689K | Sell |
9,057
-61
| -0.7% | -$5.05K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $805K | Buy |
9,118
+5
| +0.1% | +$436 | ﹤0.01% | 1085 |
|
|
2021
Q4 | $841K | Buy |
9,113
+1,627
| +22% | +$147K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $639K | Buy |
7,486
+2,416
| +48% | +$211K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $435K | Buy |
5,070
+540
| +12% | +$45.4K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $363K | Buy |
4,530
+256
| +6% | +$19.9K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $314K | Hold |
4,274
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q3 | $270K | Buy |
+4,274
| New | +$268K | ﹤0.01% | 1486 |
|
|
2019
Q4 | – | Sell |
-5,024
| Closed | -$306K | – | 2038 |
|
|
2019
Q3 | $306K | Hold |
5,024
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $308K | Sell |
5,024
-1,170
| -19% | -$70.4K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $369K | Hold |
6,194
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q4 | $323K | Buy |
6,194
+455
| +8% | +$25.9K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $358K | Sell |
5,739
-689
| -11% | -$42.4K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $381K | Buy |
6,428
+2,853
| +80% | +$170K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $209K | Buy |
3,575
+80
| +2% | +$4.79K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $205K | Sell |
3,495
-4,050
| -54% | -$230K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $414K | Sell |
7,545
-1,031
| -12% | -$55.5K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $456K | Buy |
8,576
+1,281
| +18% | +$67.1K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $377K | Sell |
7,295
-100
| -1% | -$5.08K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $361K | Sell |
7,395
-185
| -2% | -$8.79K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $354K | Buy |
7,580
+590
| +8% | +$27.5K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $315K | Sell |
6,990
-917
| -12% | -$40.9K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $353K | Buy |
7,907
+917
| +13% | +$38.2K | ﹤0.01% | 901 |
|
|
2015
Q4 | $302K | Sell |
6,990
-650
| -9% | -$28.6K | ﹤0.01% | 986 |
|
|
2015
Q3 | $320K | Buy |
+7,640
| New | +$340K | ﹤0.01% | 936 |
|
|
2015
Q2 | – | Sell |
-6,990
| Closed | -$326K | – | 1726 |
|
|
2015
Q1 | $326K | Buy |
6,990
+2,977
| +74% | +$137K | ﹤0.01% | 951 |
|
|
2014
Q4 | $183K | Hold |
4,013
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q3 | $175K | Hold |
4,013
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q2 | $178K | Hold |
4,013
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $169K | Buy |
4,013
+3,213
| +402% | +$132K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $33K | Sell |
800
-82
| -9% | -$3.24K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $33K | Hold |
882
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q2 | $31K | Buy |
+882
| New | +$30.9K | ﹤0.01% | 1661 |
|
Other funds holding FEX
HSA
