Envestnet Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
56,049
-764
| -1% | -$84K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $5.82M | Sell |
56,813
-1,902
| -3% | -$195K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $6.12M | Sell |
58,715
-161
| -0.3% | -$16.8K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $6.13M | Sell |
58,876
-21,479
| -27% | -$2.24M | ﹤0.01% | 1967 |
|
|
2024
Q2 | $7.79M | Buy |
80,355
+22,393
| +39% | +$2.17M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $5.75M | Sell |
57,962
-5,347
| -8% | -$531K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $5.71M | Sell |
63,309
-1,771
| -3% | -$160K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $5.28M | Sell |
65,080
-10,309
| -14% | -$836K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $6.33M | Buy |
75,389
+3,953
| +6% | +$332K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $5.75M | Sell |
71,436
-5,958
| -8% | -$480K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $6.2M | Buy |
77,394
+3,073
| +4% | +$246K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $5.37M | Buy |
74,321
+5,700
| +8% | +$412K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $5.22M | Sell |
68,621
-3,035
| -4% | -$231K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $6.33M | Buy |
71,656
+3,500
| +5% | +$309K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $6.29M | Sell |
68,156
-11,171
| -14% | -$1.03M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $6.77M | Buy |
79,327
+2,483
| +3% | +$212K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $6.6M | Buy |
76,844
+3,790
| +5% | +$325K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $5.85M | Buy |
73,054
+37,549
| +106% | +$3.01M | ﹤0.01% | 1341 |
|
|
2020
Q4 | $2.61M | Buy |
35,505
+1,922
| +6% | +$141K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $2.12M | Sell |
33,583
-4,454
| -12% | -$282K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $2.26M | Sell |
38,037
-6,673
| -15% | -$397K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $2.13M | Sell |
44,710
-36,289
| -45% | -$1.73M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $5.28M | Buy |
80,999
+3,918
| +5% | +$256K | 0.01% | 1103 |
|
|
2019
Q3 | $4.69M | Sell |
77,081
-4,682
| -6% | -$285K | 0.01% | 1098 |
|
|
2019
Q2 | $5.01M | Buy |
81,763
+1,582
| +2% | +$96.9K | 0.01% | 1055 |
|
|
2019
Q1 | $4.77M | Sell |
80,181
-4
| -0% | -$238 | 0.01% | 1018 |
|
|
2018
Q4 | $4.18M | Buy |
+80,185
| New | +$4.18M | 0.01% | 974 |
|
|
2018
Q3 | – | Sell |
-269,383
| Closed | -$16M | – | 1695 |
|
|
2018
Q2 | $16M | Buy |
269,383
+338
| +0.1% | +$20K | 0.04% | 228 |
|
|
2018
Q1 | $15.7M | Sell |
269,045
-35,597
| -12% | -$2.08M | 0.04% | 155 |
|
|
2017
Q4 | $17.8M | Sell |
304,642
-52,498
| -15% | -$3.07M | 0.04% | 259 |
|
|
2017
Q3 | $19.6M | Sell |
357,140
-39,640
| -10% | -$2.18M | 0.05% | 220 |
|
|
2017
Q2 | $21.1M | Sell |
396,780
-33,007
| -8% | -$1.75M | 0.06% | 197 |
|
|
2017
Q1 | $22.2M | Buy |
429,787
+4,767
| +1% | +$246K | 0.07% | 179 |
|
|
2016
Q4 | $20.7M | Buy |
425,020
+173,309
| +69% | +$8.45M | 0.08% | 182 |
|
|
2016
Q3 | $11.8M | Sell |
251,711
-215,432
| -46% | -$10.1M | 0.05% | 300 |
|
|
2016
Q2 | $21M | Sell |
467,143
-19,738
| -4% | -$889K | 0.08% | 207 |
|
|
2016
Q1 | $21.7M | Buy |
486,881
+6,159
| +1% | +$275K | 0.09% | 190 |
|
|
2015
Q4 | $20.8M | Sell |
480,722
-1,613
| -0.3% | -$69.8K | 0.09% | 193 |
|
|
2015
Q3 | $20.2M | Buy |
482,335
+46,225
| +11% | +$1.93M | 0.1% | 182 |
|
|
2015
Q2 | $20M | Buy |
436,110
+59,635
| +16% | +$2.73M | 0.1% | 207 |
|
|
2015
Q1 | $17.5M | Buy |
376,475
+340,520
| +947% | +$15.9M | 0.09% | 223 |
|
|
2014
Q4 | $1.64M | Buy |
35,955
+817
| +2% | +$37.3K | 0.02% | 432 |
|
|
2014
Q3 | $1.53M | Sell |
35,138
-36,913
| -51% | -$1.61M | 0.02% | 473 |
|
|
2014
Q2 | $3.19M | Buy |
72,051
+12,773
| +22% | +$566K | 0.03% | 284 |
|
|
2014
Q1 | $2.5M | Buy |
59,278
+52,305
| +750% | +$2.2M | 0.03% | 285 |
|
|
2013
Q4 | $287K | Buy |
6,973
+3,230
| +86% | +$133K | ﹤0.01% | 752 |
|
|
2013
Q3 | $140K | Buy |
3,743
+168
| +5% | +$6.28K | ﹤0.01% | 882 |
|
|
2013
Q2 | $126K | Buy |
+3,575
| New | +$126K | ﹤0.01% | 913 |
|