Fortis Capital Advisors’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 | $440K | Hold |
4,000
| – | – | 0.08% | 167 |
|
|
2025
Q1 | $410K | Hold |
4,000
| – | – | 0.08% | 176 |
|
|
2024
Q4 | $410K | Hold |
4,000
| – | – | 0.14% | 119 |
|
|
2024
Q3 | $417K | Hold |
4,000
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $388K | Hold |
4,000
| – | – | 0.14% | 120 |
|
|
2024
Q1 | $397K | Hold |
4,000
| – | – | 0.17% | 110 |
|
|
2023
Q4 | $361K | Hold |
4,000
| – | – | 0.19% | 74 |
|
|
2023
Q3 | $324K | Hold |
4,000
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $336K | Hold |
4,000
| – | – | 0.2% | 68 |
|
|
2023
Q1 | $322K | Hold |
4,000
| – | – | 0.17% | 77 |
|
|
2022
Q4 | $320K | Buy |
+4,000
| New | +$320K | 0.19% | 72 |
|