Financial Advocates Investment Management’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 | $421K | Sell |
3,827
-4,542
| -54% | -$499K | 0.03% | 402 |
|
|
2025
Q1 | $857K | Sell |
8,369
-1,300
| -13% | -$133K | 0.06% | 309 |
|
|
2024
Q4 | $1.01M | Sell |
9,669
-6,591
| -41% | -$687K | 0.06% | 299 |
|
|
2024
Q3 | $1.69M | Buy |
16,260
+772
| +5% | +$80.4K | 0.1% | 206 |
|
|
2024
Q2 | $1.5M | Buy |
15,488
+2
| +0% | +$194 | 0.09% | 207 |
|
|
2024
Q1 | $1.54M | Sell |
15,486
-358
| -2% | -$35.5K | 0.09% | 221 |
|
|
2023
Q4 | $1.43M | Buy |
15,844
+5,461
| +53% | +$492K | 0.09% | 217 |
|
|
2023
Q3 | $842K | Buy |
10,383
+144
| +1% | +$11.7K | 0.06% | 303 |
|
|
2023
Q2 | $860K | Buy |
10,239
+1,810
| +21% | +$152K | 0.06% | 294 |
|
|
2023
Q1 | $679K | Sell |
8,429
-667
| -7% | -$53.7K | 0.05% | 357 |
|
|
2022
Q4 | $728K | Buy |
9,096
+360
| +4% | +$28.8K | 0.05% | 355 |
|
|
2022
Q3 | $631K | Buy |
8,736
+2,729
| +45% | +$197K | 0.05% | 349 |
|
|
2022
Q2 | $457K | Sell |
6,007
-241
| -4% | -$18.3K | 0.04% | 414 |
|
|
2022
Q1 | $552K | Sell |
6,248
-501
| -7% | -$44.3K | 0.04% | 415 |
|
|
2021
Q4 | $623K | Buy |
6,749
+57
| +0.9% | +$5.26K | 0.04% | 429 |
|
|
2021
Q3 | $571K | Buy |
6,692
+181
| +3% | +$15.4K | 0.04% | 451 |
|
|
2021
Q2 | $559K | Sell |
6,511
-402
| -6% | -$34.5K | 0.04% | 449 |
|
|
2021
Q1 | $554K | Buy |
6,913
+6
| +0.1% | +$481 | 0.04% | 445 |
|
|
2020
Q4 | $507K | Sell |
6,907
-324
| -4% | -$23.8K | 0.03% | 443 |
|
|
2020
Q3 | $457K | Sell |
7,231
-1,660
| -19% | -$105K | 0.04% | 382 |
|
|
2020
Q2 | $529K | Sell |
8,891
-1,354
| -13% | -$80.6K | 0.05% | 337 |
|
|
2020
Q1 | $488K | Buy |
10,245
+1,377
| +16% | +$65.6K | 0.07% | 277 |
|
|
2019
Q4 | $578K | Buy |
8,868
+266
| +3% | +$17.3K | 0.06% | 285 |
|
|
2019
Q3 | $524K | Sell |
8,602
-323
| -4% | -$19.7K | 0.06% | 276 |
|
|
2019
Q2 | $547K | Buy |
8,925
+33
| +0.4% | +$2.02K | 0.06% | 273 |
|
|
2019
Q1 | $529K | Sell |
8,892
-9,091
| -51% | -$541K | 0.07% | 261 |
|
|
2018
Q4 | $937K | Sell |
17,983
-7,669
| -30% | -$400K | 0.13% | 174 |
|
|
2018
Q3 | $1.6M | Buy |
25,652
+1,527
| +6% | +$95.3K | 0.18% | 133 |
|
|
2018
Q2 | $1.43M | Sell |
24,125
-1,131
| -4% | -$67.2K | 0.17% | 134 |
|
|
2018
Q1 | $1.48M | Buy |
25,256
+128
| +0.5% | +$7.48K | 0.19% | 119 |
|
|
2017
Q4 | $1.47M | Buy |
+25,128
| New | +$1.47M | 0.2% | 111 |
|