Great Valley Advisor Group’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 | $6.9M | Sell |
62,763
-672
| -1% | -$73.9K | 0.15% | 139 |
|
|
2025
Q1 | $6.5M | Sell |
63,435
-1,561
| -2% | -$160K | 0.14% | 152 |
|
|
2024
Q4 | $6.78M | Sell |
64,996
-1,542
| -2% | -$161K | 0.15% | 138 |
|
|
2024
Q3 | $6.93M | Sell |
66,538
-318
| -0.5% | -$33.1K | 0.17% | 129 |
|
|
2024
Q2 | $6.48M | Sell |
66,856
-116
| -0.2% | -$11.3K | 0.18% | 128 |
|
|
2024
Q1 | $6.65M | Sell |
66,972
-1,354
| -2% | -$134K | 0.2% | 119 |
|
|
2023
Q4 | $6.16M | Sell |
68,326
-2,410
| -3% | -$217K | 0.22% | 117 |
|
|
2023
Q3 | $5.74M | Sell |
70,736
-2,641
| -4% | -$214K | 0.24% | 109 |
|
|
2023
Q2 | $6.16M | Sell |
73,377
-365,239
| -83% | -$30.7M | 0.26% | 103 |
|
|
2023
Q1 | $35.3M | Sell |
438,616
-13,643
| -3% | -$1.1M | 1.65% | 4 |
|
|
2022
Q4 | $36.2M | Sell |
452,259
-525
| -0.1% | -$42K | 1.85% | 3 |
|
|
2022
Q3 | $32.7M | Buy |
452,784
+28,305
| +7% | +$2.04M | 1.83% | 5 |
|
|
2022
Q2 | $32.3M | Buy |
424,479
+362,284
| +582% | +$27.6M | 1.77% | 5 |
|
|
2022
Q1 | $5.72M | Sell |
62,195
-1,501
| -2% | -$138K | 0.33% | 80 |
|
|
2021
Q4 | $5.47M | Hold |
63,696
| – | – | 0.34% | 76 |
|
|
2021
Q3 | $5.43M | Sell |
63,696
-5,905
| -8% | -$504K | 0.37% | 66 |
|
|
2021
Q2 | $5.61M | Buy |
69,601
+5,400
| +8% | +$435K | 0.41% | 57 |
|
|
2021
Q1 | $5.14M | Sell |
64,201
-123
| -0.2% | -$9.85K | 0.49% | 42 |
|
|
2020
Q4 | $4.72M | Sell |
64,324
-1,412
| -2% | -$104K | 0.49% | 42 |
|
|
2020
Q3 | $4.16M | Buy |
65,736
+4,135
| +7% | +$261K | 0.51% | 45 |
|
|
2020
Q2 | $3.67M | Buy |
+61,601
| New | +$3.67M | 0.6% | 41 |
|