Drake & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,717
| Closed | -$270K | – | 80 |
|
|
2024
Q1 | $270K | Sell |
2,717
-384
| -12% | -$38.1K | 0.1% | 66 |
|
|
2023
Q4 | $280K | Sell |
3,101
-187,471
| -98% | -$16.9M | 0.11% | 65 |
|
|
2023
Q3 | $15.5M | Buy |
190,572
+3,874
| +2% | +$314K | 7% | 4 |
|
|
2023
Q2 | $15.7M | Buy |
186,698
+6,129
| +3% | +$515K | 7.01% | 5 |
|
|
2023
Q1 | $14.5M | Buy |
180,569
+5,802
| +3% | +$467K | 7.09% | 4 |
|
|
2022
Q4 | $14M | Buy |
174,767
+34
| +0% | +$2.72K | 7.4% | 4 |
|
|
2022
Q3 | $12.6M | Buy |
174,733
+7,601
| +5% | +$549K | 7.18% | 4 |
|
|
2022
Q2 | $12.7M | Buy |
+167,132
| New | +$12.7M | 7.19% | 4 |
|