Eukles Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
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|
2025
Q1 | $270K | Sell |
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|
2024
Q4 | $280K | Sell |
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|
2024
Q3 | $293K | Sell |
|
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|
2024
Q2 | $364K | Sell |
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|
2024
Q1 | $379K | Sell |
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|
2023
Q4 | $443K | Sell |
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|
2023
Q3 | $452K | Hold |
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|
2023
Q2 | $468K | Sell |
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|
2023
Q1 | $466K | Sell |
|
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|
2022
Q4 | $520K | Sell |
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|
2022
Q3 | $491K | Hold |
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|
2022
Q2 | $518K | Hold |
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|
2022
Q1 | $601K | Sell |
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|
2021
Q4 | $637K | Sell |
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|
2021
Q3 | $711K | Sell |
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|
2021
Q2 | $723K | Sell |
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|
2021
Q1 | $703K | Sell |
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|
2020
Q4 | $658K | Sell |
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|
2020
Q3 | $573K | Sell |
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|
2020
Q2 | $617K | Sell |
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|
2020
Q1 | $531K | Sell |
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|
2019
Q4 | $966K | Sell |
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|
2019
Q3 | $1.66M | Sell |
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|
2019
Q2 | $1.68M | Sell |
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|
2019
Q1 | $1.64M | Sell |
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|
2018
Q4 | $1.53M | Buy |
|