Financial Partners Group (Kansas)’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 | $306K | Buy |
2,784
+3
| +0.1% | +$330 | 0.04% | 157 |
|
|
2025
Q1 | $285K | Buy |
2,781
+4
| +0.1% | +$410 | 0.04% | 149 |
|
|
2024
Q4 | $290K | Buy |
2,777
+5
| +0.2% | +$522 | 0.04% | 143 |
|
|
2024
Q3 | $289K | Buy |
2,772
+3
| +0.1% | +$313 | 0.04% | 144 |
|
|
2024
Q2 | $269K | Buy |
2,769
+3
| +0.1% | +$291 | 0.04% | 145 |
|
|
2024
Q1 | $274K | Buy |
2,766
+3
| +0.1% | +$298 | 0.04% | 147 |
|
|
2023
Q4 | $249K | Buy |
2,763
+5
| +0.2% | +$451 | 0.04% | 144 |
|
|
2023
Q3 | $222K | Buy |
2,758
+4
| +0.1% | +$322 | 0.05% | 144 |
|
|
2023
Q2 | $236K | Buy |
2,754
+4
| +0.1% | +$342 | 0.05% | 137 |
|
|
2023
Q1 | $221K | Buy |
2,750
+4
| +0.1% | +$322 | 0.05% | 151 |
|
|
2022
Q4 | $235K | Buy |
+2,746
| New | +$235K | 0.05% | 147 |
|
|
2022
Q3 | – | Sell |
-2,734
| Closed | -$208K | – | 148 |
|
|
2022
Q2 | $208K | Buy |
2,734
+4
| +0.1% | +$304 | 0.05% | 140 |
|
|
2022
Q1 | $241K | Buy |
2,730
+2
| +0.1% | +$177 | 0.05% | 145 |
|
|
2021
Q4 | $237K | Buy |
2,728
+4
| +0.1% | +$348 | 0.05% | 149 |
|
|
2021
Q3 | $232K | Buy |
2,724
+2
| +0.1% | +$170 | 0.05% | 146 |
|
|
2021
Q2 | $234K | Buy |
2,722
+3
| +0.1% | +$258 | 0.06% | 134 |
|
|
2021
Q1 | $218K | Buy |
2,719
+1
| +0% | +$80 | 0.06% | 136 |
|
|
2020
Q4 | $209K | Buy |
+2,718
| New | +$209K | 0.06% | 123 |
|
|
2020
Q1 | – | Sell |
-3,199
| Closed | -$209K | – | 72 |
|
|
2019
Q4 | $209K | Buy |
+3,199
| New | +$209K | 0.08% | 75 |
|
|
2018
Q4 | – | Sell |
-14,585
| Closed | -$910K | – | 78 |
|
|
2018
Q3 | $910K | Sell |
14,585
-1,861
| -11% | -$116K | 0.59% | 33 |
|
|
2018
Q2 | $975K | Buy |
16,446
+2
| +0% | +$119 | 0.72% | 31 |
|
|
2018
Q1 | $960K | Hold |
16,444
| – | – | 0.75% | 32 |
|
|
2017
Q4 | $963K | Buy |
+16,444
| New | +$963K | 0.76% | 32 |
|