GIA
GHP Investment Advisors’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 | $41.3K | Sell |
376
-254
| -40% | -$27.9K | ﹤0.01% | 536 |
|
|
2025
Q1 | $64.5K | Buy |
630
+2
| +0.3% | +$205 | ﹤0.01% | 474 |
|
|
2024
Q4 | $65.5K | Buy |
628
+3
| +0.5% | +$313 | ﹤0.01% | 477 |
|
|
2024
Q3 | $65.1K | Buy |
625
+2
| +0.3% | +$208 | ﹤0.01% | 486 |
|
|
2024
Q2 | $60.4K | Sell |
623
-102
| -14% | -$9.9K | ﹤0.01% | 483 |
|
|
2024
Q1 | $71.9K | Buy |
725
+2
| +0.3% | +$198 | ﹤0.01% | 466 |
|
|
2023
Q4 | $65.2K | Hold |
723
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $58.3K | Sell |
723
-596
| -45% | -$48.1K | ﹤0.01% | 479 |
|
|
2023
Q2 | $112K | Hold |
1,319
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $106K | Hold |
1,319
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $106K | Hold |
1,319
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $95K | Hold |
1,319
| – | – | 0.01% | 428 |
|
|
2022
Q2 | $100K | Sell |
1,319
-2,941
| -69% | -$223K | 0.01% | 425 |
|
|
2022
Q1 | $376K | Sell |
4,260
-219
| -5% | -$19.3K | 0.02% | 304 |
|
|
2021
Q4 | $414K | Buy |
4,479
+1,000
| +29% | +$92.4K | 0.03% | 260 |
|
|
2021
Q3 | $297K | Hold |
3,479
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $299K | Hold |
3,479
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $279K | Buy |
+3,479
| New | +$279K | 0.02% | 265 |
|