Fidelity Investments’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 | $927K | Buy |
8,430
+2,200
| +35% | +$242K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $638K | Buy |
6,230
+459
| +8% | +$47K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $602K | Buy |
5,771
+775
| +16% | +$80.8K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $520K | Buy |
4,996
+1,630
| +48% | +$170K | ﹤0.01% | 2834 |
|
|
2024
Q2 | $326K | Buy |
3,366
+302
| +10% | +$29.3K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $304K | Buy |
3,064
+214
| +8% | +$21.2K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $257K | Buy |
2,850
+176
| +7% | +$15.9K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $217K | Buy |
2,674
+52
| +2% | +$4.22K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $220K | Sell |
2,622
-7
| -0.3% | -$588 | ﹤0.01% | 2923 |
|
|
2023
Q1 | $212K | Sell |
2,629
-738
| -22% | -$59.4K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $270K | Buy |
3,367
+1,045
| +45% | +$83.7K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $168K | Sell |
2,322
-68
| -3% | -$4.92K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $182K | Buy |
2,390
+667
| +39% | +$50.8K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $152K | Sell |
1,723
-64
| -4% | -$5.65K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $165K | Buy |
1,787
+473
| +36% | +$43.7K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $112K | Hold |
1,314
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q2 | $113K | Buy |
1,314
+124
| +10% | +$10.7K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $95K | Sell |
1,190
-288
| -19% | -$23K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $109K | Buy |
1,478
+456
| +45% | +$33.6K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $65K | Buy |
1,022
+17
| +2% | +$1.08K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $60K | Sell |
1,005
-192
| -16% | -$11.5K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $57K | Sell |
1,197
-863
| -42% | -$41.1K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $134K | Buy |
2,060
+537
| +35% | +$34.9K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $93K | Buy |
1,523
+1,177
| +340% | +$71.9K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $21K | Buy |
346
+268
| +344% | +$16.3K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $5K | Buy |
78
+73
| +1,460% | +$4.68K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3692 |
|