EPG Wealth Management’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 | – | Sell |
-12,786
| Closed | -$1.31M | – | 341 |
|
|
2025
Q1 | $1.31M | Sell |
12,786
-1,125
| -8% | -$115K | 0.36% | 77 |
|
|
2024
Q4 | $1.45M | Sell |
13,911
-429
| -3% | -$44.7K | 0.38% | 69 |
|
|
2024
Q3 | $1.49M | Buy |
+14,340
| New | +$1.49M | 0.38% | 71 |
|
|
2024
Q2 | – | Sell |
-15,199
| Closed | -$1.51M | – | 77 |
|
|
2024
Q1 | $1.51M | Buy |
15,199
+27
| +0.2% | +$2.68K | 0.37% | 71 |
|
|
2023
Q4 | $1.39M | Buy |
15,172
+94
| +0.6% | +$8.63K | 0.37% | 70 |
|
|
2023
Q3 | $1.22M | Buy |
15,078
+108
| +0.7% | +$8.76K | 0.37% | 69 |
|
|
2023
Q2 | $1.26M | Sell |
14,970
-342
| -2% | -$28.7K | 0.37% | 69 |
|
|
2023
Q1 | $1.23M | Buy |
15,312
+48
| +0.3% | +$3.86K | 0.39% | 70 |
|
|
2022
Q4 | $1.22M | Sell |
15,264
-47
| -0.3% | -$3.76K | 0.47% | 51 |
|
|
2022
Q3 | $1.11M | Sell |
15,311
-523
| -3% | -$37.8K | 0.45% | 51 |
|
|
2022
Q2 | $1.2M | Sell |
15,834
-2,006
| -11% | -$153K | 0.51% | 46 |
|
|
2022
Q1 | $1.58M | Buy |
17,840
+492
| +3% | +$43.4K | 0.55% | 40 |
|
|
2021
Q4 | $1.6M | Buy |
17,348
+46
| +0.3% | +$4.25K | 0.56% | 36 |
|
|
2021
Q3 | $1.48M | Sell |
17,302
-588
| -3% | -$50.2K | 0.59% | 35 |
|
|
2021
Q2 | $1.54M | Buy |
17,890
+1,306
| +8% | +$112K | 0.65% | 34 |
|
|
2021
Q1 | $1.33M | Sell |
16,584
-439
| -3% | -$35.2K | 0.65% | 32 |
|
|
2020
Q4 | $1.25M | Sell |
17,023
-203
| -1% | -$14.9K | 0.75% | 33 |
|
|
2020
Q3 | $1.09M | Sell |
17,226
-4,530
| -21% | -$286K | 0.8% | 32 |
|
|
2020
Q2 | $1.3M | Sell |
21,756
-6,550
| -23% | -$390K | 0.92% | 28 |
|
|
2020
Q1 | $1.35M | Buy |
28,306
+3,446
| +14% | +$164K | 0.99% | 19 |
|
|
2019
Q4 | $1.62M | Buy |
+24,860
| New | +$1.62M | 1.19% | 20 |
|