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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.89M | Buy |
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|
2025
Q2 | $1.66M | Sell |
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|
2025
Q1 | $2.61M | Buy |
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|
2024
Q4 | $560K | Buy |
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|
2024
Q3 | $536K | Sell |
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|
2024
Q2 | $715K | Sell |
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|
2024
Q1 | $825K | Buy |
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|
2023
Q4 | $749K | Buy |
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|
2023
Q3 | $668K | Buy |
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|
2023
Q2 | $691K | Buy |
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|
2023
Q1 | $662K | Sell |
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|
2022
Q4 | $717K | Buy |
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|
2022
Q3 | $624K | Sell |
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|
2022
Q2 | $689K | Sell |
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|
2022
Q1 | $805K | Buy |
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|
2021
Q4 | $841K | Buy |
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|
2021
Q3 | $639K | Buy |
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|
2021
Q2 | $435K | Buy |
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|
2021
Q1 | $363K | Buy |
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|
2020
Q4 | $314K | Hold |
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|
2020
Q3 | $270K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $306K | Hold |
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|
2019
Q2 | $308K | Sell |
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|
2019
Q1 | $369K | Hold |
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|
2018
Q4 | $323K | Buy |
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|
2018
Q3 | $358K | Sell |
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|
2018
Q2 | $381K | Buy |
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|
2018
Q1 | $209K | Buy |
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|
2017
Q4 | $205K | Sell |
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|
2017
Q3 | $414K | Sell |
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|
2017
Q2 | $456K | Buy |
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|
2017
Q1 | $377K | Sell |
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|
2016
Q4 | $361K | Sell |
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|
2016
Q3 | $354K | Buy |
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|
2016
Q2 | $315K | Sell |
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|
2016
Q1 | $353K | Buy |
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|
2015
Q4 | $302K | Sell |
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|
2015
Q3 | $320K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $326K | Buy |
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|
2014
Q4 | $183K | Hold |
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|
2014
Q3 | $175K | Hold |
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|
2014
Q2 | $178K | Hold |
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|
2014
Q1 | $169K | Buy |
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|
2013
Q4 | $33K | Sell |
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|
2013
Q3 | $33K | Hold |
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|
2013
Q2 | $31K | Buy |
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