Good Life Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
2,024
-65
| -3% | -$6.68K | 0.01% | 463 |
|
|
2025
Q1 | $214K | Buy |
2,089
+2
| +0.1% | +$212 | 0.02% | 459 |
|
|
2024
Q4 | $218K | Sell |
2,087
-2,105
| -50% | -$226K | 0.02% | 441 |
|
|
2024
Q3 | $437K | Buy |
4,192
+2,060
| +97% | +$205K | 0.03% | 373 |
|
|
2024
Q2 | $207K | Sell |
2,132
-59
| -3% | -$5.7K | 0.02% | 426 |
|
|
2024
Q1 | $217K | Buy |
+2,191
| New | +$205K | 0.02% | 408 |
|
|
2023
Q4 | – | Sell |
-2,517
| Closed | -$204K | – | 443 |
|
|
2023
Q3 | $204K | Sell |
2,517
-16
| -0.6% | -$1.35K | 0.02% | 379 |
|
|
2023
Q2 | $213K | Buy |
2,533
+21
| +0.8% | +$1.69K | 0.02% | 368 |
|
|
2023
Q1 | $202K | Sell |
2,512
-174
| -6% | -$14.3K | 0.03% | 366 |
|
|
2022
Q4 | $215K | Sell |
2,686
-158
| -6% | -$12.6K | 0.03% | 317 |
|
|
2022
Q3 | $205K | Buy |
+2,844
| New | +$226K | 0.03% | 313 |
|
|
2022
Q2 | – | Sell |
-2,573
| Closed | -$227K | – | 366 |
|
|
2022
Q1 | $227K | Buy |
2,573
+44
| +2% | +$3.84K | 0.03% | 338 |
|
|
2021
Q4 | $233K | Buy |
2,529
+6
| +0.2% | +$541 | 0.03% | 337 |
|
|
2021
Q3 | $215K | Buy |
+2,523
| New | +$221K | 0.03% | 334 |
|
|
2021
Q2 | – | Sell |
-2,793
| Closed | -$224K | – | 327 |
|
|
2021
Q1 | $224K | Buy |
2,793
+1
| +0% | +$78 | 0.05% | 274 |
|
|
2020
Q4 | $206K | Sell |
2,792
-1,097
| -28% | -$75.6K | 0.05% | 249 |
|
|
2020
Q3 | $246K | Buy |
3,889
+3
| +0.1% | +$188 | 0.07% | 197 |
|
|
2020
Q2 | $232K | Buy |
+3,886
| New | +$216K | 0.07% | 208 |
|
|
2020
Q1 | – | Sell |
-6,046
| Closed | -$394K | – | 237 |
|
|
2019
Q4 | $394K | Sell |
6,046
-1,123
| -16% | -$70.3K | 0.11% | 148 |
|
|
2019
Q3 | $437K | Sell |
7,169
-791
| -10% | -$48.2K | 0.14% | 127 |
|
|
2019
Q2 | $486K | Sell |
7,960
-47
| -0.6% | -$2.83K | 0.14% | 117 |
|
|
2019
Q1 | $478K | Buy |
8,007
+66
| +0.8% | +$3.79K | 0.14% | 121 |
|
|
2018
Q4 | $414K | Sell |
7,941
-95
| -1% | -$5.4K | 0.13% | 123 |
|
|
2018
Q3 | $501K | Sell |
8,036
-482
| -6% | -$29.7K | 0.14% | 120 |
|
|
2018
Q2 | $506K | Sell |
8,518
-1,624
| -16% | -$96.7K | 0.16% | 111 |
|
|
2018
Q1 | $582K | Sell |
10,142
-4,126
| -29% | -$247K | 0.2% | 90 |
|
|
2017
Q4 | $855K | Sell |
14,268
-38
| -0.3% | -$2.16K | 0.27% | 66 |
|
|
2017
Q3 | $795K | Sell |
14,306
-1,326
| -8% | -$71.3K | 0.3% | 58 |
|
|
2017
Q2 | $836K | Buy |
15,632
+844
| +6% | +$44.2K | 0.37% | 57 |
|
|
2017
Q1 | $756K | Sell |
14,788
-2,015
| -12% | -$102K | 0.36% | 52 |
|
|
2016
Q4 | $834K | Buy |
+16,803
| New | +$799K | 0.49% | 38 |
|
Other funds holding FEX
HSA
Good Life Advisors's FEX Position: Q2 2025 in Review
Good Life Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 3.1% in Q2 2025, selling an estimated $6.68K and leaving 2,024 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #463.
Good Life Advisors first reported a position in FEX in Q4 2016 and has held it in 31 quarters since. The position peaked at $855K in Q4 2017. 209 funds tracked by Wall St. Rank hold FEX as of Q2 2025.
- Good Life Advisors held 2,024 shares of First Trust Large Cap Core AlphaDEX Fund worth $223K as of Q2 2025.
- Good Life Advisors sold 65 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $6.68K.
- First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Good Life Advisors's portfolio in Q2 2025, its #463 holding.
- Good Life Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and has held it in 31 quarters since.
- Good Life Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $855K in Q4 2017.
- 209 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.
Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.