DHJJ Financial Advisors’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 | $259K | Sell |
2,353
-65
| -3% | -$7.15K | 0.09% | 150 |
|
|
2025
Q1 | $248K | Sell |
2,418
-50
| -2% | -$5.12K | 0.1% | 142 |
|
|
2024
Q4 | $257K | Hold |
2,468
| – | – | 0.1% | 140 |
|
|
2024
Q3 | $257K | Hold |
2,468
| – | – | 0.1% | 139 |
|
|
2024
Q2 | $239K | Sell |
2,468
-105
| -4% | -$10.2K | 0.1% | 138 |
|
|
2024
Q1 | $255K | Sell |
2,573
-423
| -14% | -$42K | 0.11% | 126 |
|
|
2023
Q4 | $270K | Sell |
2,996
-350
| -10% | -$31.6K | 0.13% | 116 |
|
|
2023
Q3 | $271K | Sell |
3,346
-130
| -4% | -$10.5K | 0.14% | 109 |
|
|
2023
Q2 | $292K | Sell |
3,476
-180
| -5% | -$15.1K | 0.15% | 113 |
|
|
2023
Q1 | $294K | Hold |
3,656
| – | – | 0.16% | 110 |
|
|
2022
Q4 | $293K | Sell |
3,656
-601
| -14% | -$48.1K | 0.17% | 108 |
|
|
2022
Q3 | $307K | Hold |
4,257
| – | – | 0.18% | 99 |
|
|
2022
Q2 | $324K | Sell |
4,257
-245
| -5% | -$18.6K | 0.18% | 100 |
|
|
2022
Q1 | $398K | Sell |
4,502
-215
| -5% | -$19K | 0.19% | 92 |
|
|
2021
Q4 | $416K | Sell |
4,717
-594
| -11% | -$52.4K | 0.2% | 90 |
|
|
2021
Q3 | $453K | Sell |
5,311
-905
| -15% | -$77.2K | 0.23% | 80 |
|
|
2021
Q2 | $499K | Sell |
6,216
-250
| -4% | -$20.1K | 0.26% | 71 |
|
|
2021
Q1 | $518K | Sell |
6,466
-466
| -7% | -$37.3K | 0.3% | 61 |
|
|
2020
Q4 | $509K | Buy |
+6,932
| New | +$509K | 0.32% | 61 |
|