Flow Traders U.S.’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 | $5.63M | Buy |
51,239
+18,777
| +58% | +$2.06M | 0.21% | 93 |
|
|
2025
Q1 | $3.33M | Buy |
+32,462
| New | +$3.33M | 0.14% | 142 |
|
|
2024
Q1 | – | Sell |
-9,846
| Closed | -$888K | – | 878 |
|
|
2023
Q4 | $888K | Sell |
9,846
-2,884
| -23% | -$260K | 0.03% | 376 |
|
|
2023
Q3 | $1.03M | Buy |
12,730
+5,408
| +74% | +$438K | 0.05% | 325 |
|
|
2023
Q2 | $615K | Buy |
+7,322
| New | +$615K | 0.03% | 459 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2021
Q2 | – | Sell |
-19,326
| Closed | -$1.55M | – | 986 |
|
|
2021
Q1 | $1.55M | Buy |
19,326
+14,881
| +335% | +$1.19M | 0.08% | 235 |
|
|
2020
Q4 | $326K | Buy |
+4,445
| New | +$326K | 0.02% | 471 |
|
|
2017
Q3 | – | Sell |
-4,346
| Closed | -$231K | – | 231 |
|
|
2017
Q2 | $231K | Sell |
4,346
-14,355
| -77% | -$763K | 0.02% | 194 |
|
|
2017
Q1 | $965K | Buy |
+18,701
| New | +$965K | 0.08% | 138 |
|
|
2016
Q4 | – | Sell |
-5,181
| Closed | -$242K | – | 527 |
|
|
2016
Q3 | $242K | Buy |
+5,181
| New | +$242K | 0.02% | 207 |
|