Farrell Financial’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 | $954K | Buy |
8,680
+21
| +0.2% | +$2.31K | 0.64% | 31 |
|
|
2025
Q1 | $887K | Sell |
8,659
-224
| -3% | -$23K | 0.65% | 32 |
|
|
2024
Q4 | $926K | Sell |
8,883
-688
| -7% | -$71.8K | 0.66% | 32 |
|
|
2024
Q3 | $1.05M | Sell |
9,571
-448
| -4% | -$49.1K | 0.74% | 29 |
|
|
2024
Q2 | $972K | Buy |
10,019
+26
| +0.3% | +$2.52K | 0.76% | 30 |
|
|
2024
Q1 | $992K | Buy |
9,993
+101
| +1% | +$10K | 0.81% | 29 |
|
|
2023
Q4 | $805K | Buy |
+9,892
| New | +$805K | 0.8% | 30 |
|