FWM
ForthRight Wealth Management’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 | $314K | Sell |
2,853
-250
| -8% | -$27.5K | 0.1% | 54 |
|
|
2025
Q1 | $318K | Hold |
3,103
| – | – | 0.11% | 48 |
|
|
2024
Q4 | $324K | Sell |
3,103
-165
| -5% | -$17.2K | 0.11% | 50 |
|
|
2024
Q3 | $340K | Sell |
3,268
-3,898
| -54% | -$406K | 0.11% | 50 |
|
|
2024
Q2 | $695K | Hold |
7,166
| – | – | 0.25% | 38 |
|
|
2024
Q1 | $711K | Hold |
7,166
| – | – | 0.26% | 36 |
|
|
2023
Q4 | $646K | Hold |
7,166
| – | – | 0.25% | 35 |
|
|
2023
Q3 | $581K | Sell |
7,166
-400
| -5% | -$32.4K | 0.25% | 36 |
|
|
2023
Q2 | $636K | Hold |
7,566
| – | – | 0.27% | 33 |
|
|
2023
Q1 | $609K | Hold |
7,566
| – | – | 0.28% | 31 |
|
|
2022
Q4 | $606K | Sell |
7,566
-62
| -0.8% | -$4.96K | 0.31% | 29 |
|
|
2022
Q3 | $551K | Hold |
7,628
| – | – | 0.32% | 28 |
|
|
2022
Q2 | $580K | Hold |
7,628
| – | – | 0.32% | 28 |
|
|
2022
Q1 | $673K | Hold |
7,628
| – | – | 0.35% | 25 |
|
|
2021
Q4 | $704K | Hold |
7,628
| – | – | 0.38% | 25 |
|
|
2021
Q3 | $651K | Hold |
7,628
| – | – | 0.4% | 24 |
|
|
2021
Q2 | $655K | Hold |
7,628
| – | – | 0.42% | 22 |
|
|
2021
Q1 | $611K | Sell |
7,628
-9,509
| -55% | -$762K | 0.41% | 22 |
|
|
2020
Q4 | $1.26M | Buy |
+17,137
| New | +$1.26M | 0.99% | 13 |
|