Creative Planning’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 | $1.66M | Sell |
15,137
-10,342
| -41% | -$1.14M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $2.61M | Buy |
25,479
+20,114
| +375% | +$2.06M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $560K | Buy |
5,365
+220
| +4% | +$22.9K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $536K | Sell |
5,145
-2,229
| -30% | -$232K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $715K | Sell |
7,374
-944
| -11% | -$91.6K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $825K | Buy |
8,318
+11
| +0.1% | +$1.09K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $749K | Buy |
8,307
+75
| +0.9% | +$6.76K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $668K | Buy |
8,232
+5
| +0.1% | +$405 | ﹤0.01% | 1372 |
|
|
2023
Q2 | $691K | Buy |
8,227
+6
| +0.1% | +$504 | ﹤0.01% | 1345 |
|
|
2023
Q1 | $662K | Sell |
8,221
-734
| -8% | -$59.1K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $717K | Buy |
8,955
+309
| +4% | +$24.7K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $624K | Sell |
8,646
-411
| -5% | -$29.7K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $689K | Sell |
9,057
-61
| -0.7% | -$4.64K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $805K | Buy |
9,118
+5
| +0.1% | +$441 | ﹤0.01% | 1084 |
|
|
2021
Q4 | $841K | Buy |
9,113
+1,627
| +22% | +$150K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $639K | Buy |
7,486
+2,416
| +48% | +$206K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $435K | Buy |
5,070
+540
| +12% | +$46.3K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $363K | Buy |
4,530
+256
| +6% | +$20.5K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $314K | Hold |
4,274
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q3 | $270K | Buy |
+4,274
| New | +$270K | ﹤0.01% | 1466 |
|
|
2019
Q4 | – | Sell |
-5,024
| Closed | -$306K | – | 1902 |
|
|
2019
Q3 | $306K | Hold |
5,024
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $308K | Sell |
5,024
-1,170
| -19% | -$71.7K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $369K | Hold |
6,194
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q4 | $323K | Buy |
6,194
+455
| +8% | +$23.7K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $358K | Sell |
5,739
-689
| -11% | -$43K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $381K | Buy |
6,428
+2,853
| +80% | +$169K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $209K | Buy |
3,575
+80
| +2% | +$4.68K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $205K | Sell |
3,495
-4,050
| -54% | -$238K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $414K | Sell |
7,545
-1,031
| -12% | -$56.6K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $456K | Buy |
8,576
+1,281
| +18% | +$68.1K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $377K | Sell |
7,295
-100
| -1% | -$5.17K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $361K | Sell |
7,395
-185
| -2% | -$9.03K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $354K | Buy |
7,580
+590
| +8% | +$27.6K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $315K | Sell |
6,990
-917
| -12% | -$41.3K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $353K | Buy |
7,907
+917
| +13% | +$40.9K | ﹤0.01% | 898 |
|
|
2015
Q4 | $302K | Sell |
6,990
-650
| -9% | -$28.1K | ﹤0.01% | 978 |
|
|
2015
Q3 | $320K | Buy |
+7,640
| New | +$320K | ﹤0.01% | 932 |
|
|
2015
Q2 | – | Sell |
-6,990
| Closed | -$326K | – | 1657 |
|
|
2015
Q1 | $326K | Buy |
6,990
+2,977
| +74% | +$139K | ﹤0.01% | 947 |
|
|
2014
Q4 | $183K | Hold |
4,013
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q3 | $175K | Hold |
4,013
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $178K | Hold |
4,013
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q1 | $169K | Buy |
4,013
+3,213
| +402% | +$135K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $33K | Sell |
800
-82
| -9% | -$3.38K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $33K | Hold |
882
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q2 | $31K | Buy |
+882
| New | +$31K | ﹤0.01% | 1661 |
|