Daymark Wealth Partners’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 | $536K | Hold |
4,870
| – | – | 0.02% | 340 |
|
|
2025
Q1 | $499K | Sell |
4,870
-75
| -2% | -$7.68K | 0.02% | 331 |
|
|
2024
Q4 | $516K | Sell |
4,945
-96
| -2% | -$10K | 0.02% | 312 |
|
|
2024
Q3 | $525K | Hold |
5,041
| – | – | 0.02% | 329 |
|
|
2024
Q2 | $489K | Hold |
5,041
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $500K | Hold |
5,041
| – | – | 0.03% | 267 |
|
|
2023
Q4 | $455K | Buy |
5,041
+81
| +2% | +$7.3K | 0.03% | 268 |
|
|
2023
Q3 | $402K | Sell |
4,960
-50
| -1% | -$4.06K | 0.03% | 263 |
|
|
2023
Q2 | $421K | Sell |
5,010
-51
| -1% | -$4.29K | 0.03% | 255 |
|
|
2023
Q1 | $407K | Hold |
5,061
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $405K | Buy |
+5,061
| New | +$405K | 0.07% | 165 |
|