Golden State Wealth 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
Q2 | $1.56M | Sell |
14,180
-413
| -3% | -$45.4K | 0.19% | 100 |
|
|
2025
Q1 | $1.5M | Sell |
14,593
-469
| -3% | -$48.1K | 0.22% | 86 |
|
|
2024
Q4 | $1.57M | Buy |
+15,062
| New | +$1.57M | 0.24% | 82 |
|
|
2022
Q1 | $816K | Hold |
9,250
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $854K | Hold |
9,250
| – | – | 0.15% | 145 |
|
|
2021
Q3 | $789K | Hold |
9,250
| – | – | 0.17% | 115 |
|
|
2021
Q2 | $794K | Hold |
9,250
| – | – | 0.18% | 113 |
|
|
2021
Q1 | $740K | Hold |
9,250
| – | – | 0.24% | 73 |
|
|
2020
Q4 | $679K | Sell |
9,250
-693
| -7% | -$50.9K | 0.2% | 99 |
|
|
2020
Q3 | $629K | Buy |
+9,943
| New | +$629K | 0.21% | 77 |
|
|
2020
Q2 | – | Sell |
-9,938
| Closed | -$473K | – | 415 |
|
|
2020
Q1 | $473K | Buy |
+9,938
| New | +$473K | 0.21% | 73 |
|
|
2019
Q4 | – | Sell |
-10,008
| Closed | -$609K | – | 340 |
|
|
2019
Q3 | $609K | Sell |
10,008
-822
| -8% | -$50K | 0.2% | 90 |
|
|
2019
Q2 | $663K | Sell |
10,830
-332
| -3% | -$20.3K | 0.21% | 96 |
|
|
2019
Q1 | $664K | Buy |
+11,162
| New | +$664K | 0.22% | 98 |
|