FAS Wealth Partners’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 | $416K | Sell |
3,784
-16
| -0.4% | -$1.76K | 0.03% | 237 |
|
|
2025
Q1 | $389K | Hold |
3,800
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $396K | Hold |
3,800
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $396K | Hold |
3,800
| – | – | 0.03% | 235 |
|
|
2024
Q2 | $369K | Hold |
3,800
| – | – | 0.03% | 234 |
|
|
2024
Q1 | $377K | Hold |
3,800
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $343K | Hold |
3,800
| – | – | 0.03% | 235 |
|
|
2023
Q3 | $308K | Hold |
3,800
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $319K | Hold |
3,800
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $306K | Hold |
3,800
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $304K | Hold |
3,800
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $274K | Buy |
+3,800
| New | +$274K | 0.03% | 238 |
|