GIA
Gladstone Institutional Advisory’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 | $507K | Sell |
4,611
-5,636
| -55% | -$620K | 0.02% | 488 |
|
|
2025
Q1 | $1.05M | Sell |
10,247
-7
| -0.1% | -$717 | 0.05% | 324 |
|
|
2024
Q4 | $1.07M | Sell |
10,254
-335
| -3% | -$34.9K | 0.05% | 322 |
|
|
2024
Q3 | $1.1M | Buy |
10,589
+1,150
| +12% | +$120K | 0.05% | 311 |
|
|
2024
Q2 | $915K | Hold |
9,439
| – | – | 0.05% | 311 |
|
|
2024
Q1 | $937K | Sell |
9,439
-166
| -2% | -$16.5K | 0.05% | 296 |
|
|
2023
Q4 | $866K | Sell |
9,605
-3
| -0% | -$271 | 0.05% | 313 |
|
|
2023
Q3 | $779K | Sell |
9,608
-120
| -1% | -$9.73K | 0.05% | 306 |
|
|
2023
Q2 | $817K | Sell |
9,728
-307
| -3% | -$25.8K | 0.05% | 308 |
|
|
2023
Q1 | $808K | Sell |
10,035
-1,151
| -10% | -$92.7K | 0.05% | 326 |
|
|
2022
Q4 | $896K | Sell |
11,186
-2,121
| -16% | -$170K | 0.06% | 296 |
|
|
2022
Q3 | $961K | Sell |
13,307
-2,002
| -13% | -$145K | 0.08% | 274 |
|
|
2022
Q2 | $1.17M | Sell |
15,309
-2,594
| -14% | -$197K | 0.09% | 244 |
|
|
2022
Q1 | $1.58M | Sell |
17,903
-58,288
| -77% | -$5.14M | 0.11% | 214 |
|
|
2021
Q4 | $7.04M | Sell |
76,191
-8,682
| -10% | -$802K | 0.55% | 40 |
|
|
2021
Q3 | $7.24M | Sell |
84,873
-1,457
| -2% | -$124K | 0.71% | 29 |
|
|
2021
Q2 | $7.41M | Buy |
86,330
+64,637
| +298% | +$5.55M | 0.88% | 24 |
|
|
2021
Q1 | $1.74M | Sell |
21,693
-2,086
| -9% | -$167K | 0.27% | 91 |
|
|
2020
Q4 | $1.75M | Sell |
23,779
-5,888
| -20% | -$432K | 0.35% | 67 |
|
|
2020
Q3 | $1.88M | Sell |
29,667
-398
| -1% | -$25.2K | 0.45% | 48 |
|
|
2020
Q2 | $1.79M | Sell |
30,065
-9,401
| -24% | -$560K | 0.46% | 50 |
|
|
2020
Q1 | $1.88M | Sell |
39,466
-1,278
| -3% | -$60.9K | 0.49% | 48 |
|
|
2019
Q4 | $2.66M | Buy |
40,744
+305
| +0.8% | +$19.9K | 0.65% | 39 |
|
|
2019
Q3 | $2.46M | Buy |
40,439
+13,492
| +50% | +$822K | 0.63% | 40 |
|
|
2019
Q2 | $1.65M | Sell |
26,947
-975
| -3% | -$59.7K | 0.5% | 45 |
|
|
2019
Q1 | $1.66M | Buy |
27,922
+2,905
| +12% | +$173K | 0.61% | 39 |
|
|
2018
Q4 | $1.3M | Buy |
+25,017
| New | +$1.3M | 0.76% | 29 |
|