EAM
Eukles 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 | $289K | Hold |
2,631
| – | – | 0.12% | 83 |
|
|
2025
Q1 | $270K | Sell |
2,631
-52
| -2% | -$5.33K | 0.12% | 82 |
|
|
2024
Q4 | $280K | Sell |
2,683
-129
| -5% | -$13.5K | 0.12% | 83 |
|
|
2024
Q3 | $293K | Sell |
2,812
-936
| -25% | -$97.5K | 0.12% | 83 |
|
|
2024
Q2 | $364K | Sell |
3,748
-72
| -2% | -$6.98K | 0.16% | 78 |
|
|
2024
Q1 | $379K | Sell |
3,820
-1,095
| -22% | -$109K | 0.16% | 80 |
|
|
2023
Q4 | $443K | Sell |
4,915
-659
| -12% | -$59.4K | 0.21% | 77 |
|
|
2023
Q3 | $452K | Hold |
5,574
| – | – | 0.24% | 75 |
|
|
2023
Q2 | $468K | Sell |
5,574
-217
| -4% | -$18.2K | 0.24% | 73 |
|
|
2023
Q1 | $466K | Sell |
5,791
-703
| -11% | -$56.6K | 0.25% | 74 |
|
|
2022
Q4 | $520K | Sell |
6,494
-311
| -5% | -$24.9K | 0.3% | 68 |
|
|
2022
Q3 | $491K | Hold |
6,805
| – | – | 0.32% | 68 |
|
|
2022
Q2 | $518K | Hold |
6,805
| – | – | 0.33% | 67 |
|
|
2022
Q1 | $601K | Sell |
6,805
-91
| -1% | -$8.04K | 0.33% | 66 |
|
|
2021
Q4 | $637K | Sell |
6,896
-1,440
| -17% | -$133K | 0.31% | 71 |
|
|
2021
Q3 | $711K | Sell |
8,336
-80
| -1% | -$6.82K | 0.39% | 61 |
|
|
2021
Q2 | $723K | Sell |
8,416
-367
| -4% | -$31.5K | 0.4% | 63 |
|
|
2021
Q1 | $703K | Sell |
8,783
-178
| -2% | -$14.2K | 0.45% | 62 |
|
|
2020
Q4 | $658K | Sell |
8,961
-106
| -1% | -$7.78K | 0.46% | 61 |
|
|
2020
Q3 | $573K | Sell |
9,067
-1,301
| -13% | -$82.2K | 0.45% | 61 |
|
|
2020
Q2 | $617K | Sell |
10,368
-779
| -7% | -$46.4K | 0.53% | 57 |
|
|
2020
Q1 | $531K | Sell |
11,147
-3,656
| -25% | -$174K | 0.55% | 57 |
|
|
2019
Q4 | $966K | Sell |
14,803
-12,451
| -46% | -$813K | 0.79% | 49 |
|
|
2019
Q3 | $1.66M | Sell |
27,254
-110
| -0.4% | -$6.7K | 1.44% | 30 |
|
|
2019
Q2 | $1.68M | Sell |
27,364
-154
| -0.6% | -$9.43K | 1.46% | 26 |
|
|
2019
Q1 | $1.64M | Sell |
27,518
-1,903
| -6% | -$113K | 1.49% | 27 |
|
|
2018
Q4 | $1.53M | Buy |
+29,421
| New | +$1.53M | 1.6% | 22 |
|