GeoWealth Management’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
Q1 | – | Sell |
-3,228
| Closed | -$337K | – | 1304 |
|
|
2024
Q4 | $337K | Buy |
3,228
+2,945
| +1,041% | +$307K | 0.01% | 593 |
|
|
2024
Q3 | $29.5K | Buy |
+283
| New | +$29.5K | ﹤0.01% | 1209 |
|
|
2024
Q2 | – | Sell |
-3,312
| Closed | -$329K | – | 882 |
|
|
2024
Q1 | $329K | Buy |
+3,312
| New | +$329K | 0.01% | 550 |
|
|
2023
Q4 | – | Sell |
-3,074
| Closed | -$249K | – | 687 |
|
|
2023
Q3 | $249K | Buy |
+3,074
| New | +$249K | 0.03% | 260 |
|
|
2022
Q2 | – | Sell |
-16,234
| Closed | -$1.43M | – | 347 |
|
|
2022
Q1 | $1.43M | Buy |
+16,234
| New | +$1.43M | 0.13% | 123 |
|
|
2021
Q4 | – | Sell |
-4,268
| Closed | -$364K | – | 391 |
|
|
2021
Q3 | $364K | Buy |
+4,268
| New | +$364K | 0.03% | 249 |
|