HB 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 | $382K | Sell |
3,477
-386
| -10% | -$42.4K | ﹤0.01% | 828 |
|
|
2025
Q1 | $396K | Sell |
3,863
-2,502
| -39% | -$256K | ﹤0.01% | 831 |
|
|
2024
Q4 | $664K | Hold |
6,365
| – | – | 0.01% | 524 |
|
|
2024
Q3 | $663K | Hold |
6,365
| – | – | 0.01% | 493 |
|
|
2024
Q2 | $617K | Sell |
6,365
-593
| -9% | -$57.5K | 0.01% | 471 |
|
|
2024
Q1 | $691K | Hold |
6,958
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $627K | Sell |
6,958
-3,288
| -32% | -$296K | 0.01% | 399 |
|
|
2023
Q3 | $831K | Hold |
10,246
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $861K | Hold |
10,246
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $825K | Hold |
10,246
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $820K | Hold |
10,246
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $740K | Hold |
10,246
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $779K | Hold |
10,246
| – | – | 0.02% | 287 |
|
|
2022
Q1 | $904K | Hold |
10,246
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $946K | Buy |
+10,246
| New | +$946K | 0.02% | 245 |
|