Harbour Investments’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 | $1.39M | Buy |
12,617
+2,731
| +28% | +$300K | 0.04% | 420 |
|
|
2025
Q1 | $1.01M | Sell |
9,886
-353
| -3% | -$36.2K | 0.03% | 479 |
|
|
2024
Q4 | $1.07M | Buy |
10,239
+754
| +8% | +$78.6K | 0.03% | 454 |
|
|
2024
Q3 | $988K | Sell |
9,485
-632
| -6% | -$65.8K | 0.03% | 450 |
|
|
2024
Q2 | $981K | Sell |
10,117
-1,141
| -10% | -$111K | 0.03% | 420 |
|
|
2024
Q1 | $1.12M | Buy |
11,258
+4,006
| +55% | +$398K | 0.04% | 389 |
|
|
2023
Q4 | $654K | Buy |
7,252
+406
| +6% | +$36.6K | 0.03% | 464 |
|
|
2023
Q3 | $555K | Buy |
6,846
+14
| +0.2% | +$1.14K | 0.03% | 460 |
|
|
2023
Q2 | $574K | Sell |
6,832
-216
| -3% | -$18.1K | 0.03% | 466 |
|
|
2023
Q1 | $567K | Sell |
7,048
-118
| -2% | -$9.5K | 0.03% | 436 |
|
|
2022
Q4 | $574K | Sell |
7,166
-20,751
| -74% | -$1.66M | 0.04% | 421 |
|
|
2022
Q3 | $2.12M | Hold |
27,917
| – | – | 0.14% | 137 |
|
|
2022
Q2 | $2.12M | Buy |
+27,917
| New | +$2.12M | 0.14% | 137 |
|
|
2021
Q4 | $2.61M | Sell |
28,297
-15,932
| -36% | -$1.47M | 0.16% | 128 |
|
|
2021
Q3 | $3.77M | Sell |
44,229
-840
| -2% | -$71.7K | 0.12% | 160 |
|
|
2021
Q2 | $3.87M | Sell |
45,069
-3,741
| -8% | -$321K | 0.12% | 155 |
|
|
2021
Q1 | $3.91M | Buy |
+48,810
| New | +$3.91M | 0.14% | 142 |
|