Global Retirement Partners’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 | $44.4K | Buy |
+404
| New | +$44.4K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $42.1K | Hold |
404
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q3 | $42.1K | Hold |
404
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q2 | $39.2K | Hold |
404
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q1 | $40.1K | Sell |
404
-187
| -32% | -$18.6K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $52.6K | Sell |
591
-945
| -62% | -$84.1K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $122K | Buy |
1,536
+300
| +24% | +$23.8K | 0.01% | 855 |
|
|
2023
Q2 | $104K | Hold |
1,236
| – | – | 0.01% | 936 |
|
|
2023
Q1 | $97.1K | Buy |
1,236
+1
| +0.1% | +$79 | 0.01% | 930 |
|
|
2022
Q4 | $98.9K | Buy |
1,235
+1
| +0.1% | +$80 | 0.01% | 821 |
|
|
2022
Q3 | $99K | Sell |
1,234
-84
| -6% | -$6.74K | 0.01% | 778 |
|
|
2022
Q2 | $100K | Buy |
1,318
+790
| +150% | +$59.9K | 0.01% | 742 |
|
|
2022
Q1 | $43K | Buy |
+528
| New | +$43K | ﹤0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-347
| Closed | -$30K | – | 742 |
|
|
2021
Q3 | $30K | Hold |
347
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q2 | $30K | Hold |
347
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $28K | Hold |
347
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $25K | Sell |
347
-1,510
| -81% | -$109K | ﹤0.01% | 961 |
|
|
2020
Q3 | $117K | Sell |
1,857
-588
| -24% | -$37K | 0.02% | 457 |
|
|
2020
Q2 | $146K | Hold |
2,445
| – | – | 0.02% | 411 |
|
|
2020
Q1 | $116K | Hold |
2,445
| – | – | 0.02% | 406 |
|
|
2019
Q4 | $160K | Hold |
2,445
| – | – | 0.02% | 407 |
|
|
2019
Q3 | $149K | Buy |
2,445
+388
| +19% | +$23.6K | 0.02% | 411 |
|
|
2019
Q2 | $126K | Buy |
2,057
+1,445
| +236% | +$88.5K | 0.02% | 416 |
|
|
2019
Q1 | $36K | Hold |
612
| – | – | 0.01% | 635 |
|
|
2018
Q4 | $32K | Buy |
+612
| New | +$32K | 0.01% | 614 |
|