Element Wealth’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 | $396K | Hold |
3,601
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $369K | Sell |
3,601
-98
| -3% | -$10K | 0.2% | 95 |
|
|
2024
Q4 | $386K | Sell |
3,699
-101
| -3% | -$10.5K | 0.2% | 85 |
|
|
2024
Q3 | $396K | Sell |
3,800
-23
| -0.6% | -$2.4K | 0.21% | 92 |
|
|
2024
Q2 | $371K | Sell |
3,823
-221
| -5% | -$21.4K | 0.21% | 93 |
|
|
2024
Q1 | $401K | Sell |
4,044
-211
| -5% | -$20.9K | 0.23% | 82 |
|
|
2023
Q4 | $384K | Sell |
4,255
-100
| -2% | -$9.02K | 0.24% | 79 |
|
|
2023
Q3 | $353K | Sell |
4,355
-181
| -4% | -$14.7K | 0.25% | 72 |
|
|
2023
Q2 | $381K | Sell |
4,536
-25
| -0.5% | -$2.1K | 0.27% | 70 |
|
|
2023
Q1 | $367K | Sell |
4,561
-94
| -2% | -$7.57K | 0.27% | 70 |
|
|
2022
Q4 | $373K | Sell |
4,655
-107
| -2% | -$8.57K | 0.3% | 66 |
|
|
2022
Q3 | $344K | Sell |
4,762
-12
| -0.3% | -$867 | 0.32% | 63 |
|
|
2022
Q2 | $363K | Sell |
4,774
-247
| -5% | -$18.8K | 0.36% | 57 |
|
|
2022
Q1 | $443K | Sell |
5,021
-154
| -3% | -$13.6K | 0.36% | 52 |
|
|
2021
Q4 | $478K | Sell |
5,175
-5
| -0.1% | -$462 | 0.36% | 53 |
|
|
2021
Q3 | $442K | Sell |
5,180
-7
| -0.1% | -$597 | 0.35% | 54 |
|
|
2021
Q2 | $445K | Buy |
5,187
+4
| +0.1% | +$343 | 0.35% | 55 |
|
|
2021
Q1 | $415K | Sell |
5,183
-19
| -0.4% | -$1.52K | 0.35% | 53 |
|
|
2020
Q4 | $382K | Sell |
5,202
-200
| -4% | -$14.7K | 0.35% | 56 |
|
|
2020
Q3 | $341K | Sell |
5,402
-127
| -2% | -$8.02K | 0.36% | 52 |
|
|
2020
Q2 | $329K | Sell |
5,529
-100
| -2% | -$5.95K | 0.38% | 50 |
|
|
2020
Q1 | $268K | Sell |
5,629
-184
| -3% | -$8.76K | 0.37% | 51 |
|
|
2019
Q4 | $379K | Buy |
+5,813
| New | +$379K | 0.39% | 40 |
|