Hazlett, Burt & Watson’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
275
+1
| +0.4% | +$109 | 0.01% | 445 |
|
|
2025
Q1 | $28K | Buy |
274
+1
| +0.4% | +$102 | 0.01% | 443 |
|
|
2024
Q4 | $29K | Buy |
273
+1
| +0.4% | +$106 | 0.01% | 424 |
|
|
2024
Q3 | $28K | Buy |
272
+1
| +0.4% | +$103 | 0.01% | 426 |
|
|
2024
Q2 | $26K | Hold |
271
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $27K | Buy |
271
+1
| +0.4% | +$100 | 0.02% | 399 |
|
|
2023
Q4 | $24K | Buy |
270
+1
| +0.4% | +$89 | 0.02% | 397 |
|
|
2023
Q3 | $22K | Buy |
269
+1
| +0.4% | +$82 | 0.02% | 400 |
|
|
2023
Q2 | $22K | Buy |
268
+1
| +0.4% | +$82 | 0.02% | 401 |
|
|
2023
Q1 | $21K | Buy |
+267
| New | +$21K | 0.02% | 379 |
|