FFN
Focus Financial Network’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
15,917
-108
| -0.7% | -$11.9K | 0.07% | 206 |
|
|
2025
Q1 | $1.64M | Sell |
16,025
-34
| -0.2% | -$3.48K | 0.07% | 212 |
|
|
2024
Q4 | $1.67M | Sell |
16,059
-25
| -0.2% | -$2.61K | 0.07% | 204 |
|
|
2024
Q3 | $1.68M | Sell |
16,084
-626
| -4% | -$65.2K | 0.07% | 205 |
|
|
2024
Q2 | $1.67M | Sell |
16,710
-3,895
| -19% | -$390K | 0.07% | 200 |
|
|
2024
Q1 | $1.93M | Sell |
20,605
-1,153
| -5% | -$108K | 0.09% | 160 |
|
|
2023
Q4 | $1.96M | Buy |
21,758
+215
| +1% | +$19.4K | 0.07% | 211 |
|
|
2023
Q3 | $1.75M | Sell |
21,543
-55
| -0.3% | -$4.46K | 0.1% | 159 |
|
|
2023
Q2 | $1.81M | Buy |
21,598
+40
| +0.2% | +$3.36K | 0.1% | 159 |
|
|
2023
Q1 | $1.74M | Buy |
21,558
+84
| +0.4% | +$6.76K | 0.11% | 156 |
|
|
2022
Q4 | $1.72M | Buy |
21,474
+69
| +0.3% | +$5.53K | 0.14% | 130 |
|
|
2022
Q3 | $1.55M | Sell |
21,405
-635
| -3% | -$45.9K | 0.13% | 135 |
|
|
2022
Q2 | $1.68M | Sell |
22,040
-127
| -0.6% | -$9.66K | 0.14% | 129 |
|
|
2022
Q1 | $1.96M | Buy |
+22,167
| New | +$1.96M | 0.14% | 130 |
|
|
2021
Q1 | – | Sell |
-23,149
| Closed | -$1.7M | – | 430 |
|
|
2020
Q4 | $1.7M | Sell |
23,149
-1,859
| -7% | -$137K | 0.15% | 126 |
|
|
2020
Q3 | $1.58M | Sell |
25,008
-2,625
| -9% | -$166K | 0.15% | 135 |
|
|
2020
Q2 | $1.65M | Sell |
27,633
-2,030
| -7% | -$121K | 0.18% | 115 |
|
|
2020
Q1 | $1.41M | Buy |
29,663
+40
| +0.1% | +$1.91K | 0.19% | 112 |
|
|
2019
Q4 | $1.93M | Sell |
29,623
-17
| -0.1% | -$1.11K | 0.24% | 95 |
|
|
2019
Q3 | $1.81M | Sell |
29,640
-717
| -2% | -$43.7K | 0.25% | 88 |
|
|
2019
Q2 | $1.86M | Buy |
30,357
+31
| +0.1% | +$1.9K | 0.28% | 74 |
|
|
2019
Q1 | $1.8M | Buy |
+30,326
| New | +$1.8M | 0.29% | 70 |
|