HSA
HBK Sorce Advisory’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 | $20.4M | Buy |
185,300
+1,406
| +0.8% | +$155K | 0.55% | 17 |
|
|
2025
Q1 | $18.8M | Buy |
183,894
+7,347
| +4% | +$753K | 0.55% | 18 |
|
|
2024
Q4 | $18.4M | Sell |
176,547
-2,237
| -1% | -$233K | 0.56% | 18 |
|
|
2024
Q3 | $18.6M | Sell |
178,784
-6,252
| -3% | -$651K | 0.57% | 17 |
|
|
2024
Q2 | $17.9M | Buy |
185,036
+2,934
| +2% | +$285K | 0.63% | 17 |
|
|
2024
Q1 | $18.1M | Buy |
182,102
+17,097
| +10% | +$1.7M | 0.64% | 15 |
|
|
2023
Q4 | $14.9M | Buy |
165,005
+7,169
| +5% | +$646K | 0.57% | 18 |
|
|
2023
Q3 | $12.8M | Sell |
157,836
-3,207
| -2% | -$260K | 0.56% | 19 |
|
|
2023
Q2 | $13.5M | Sell |
161,043
-5,863
| -4% | -$493K | 0.57% | 17 |
|
|
2023
Q1 | $13.4M | Sell |
166,906
-162,726
| -49% | -$13.1M | 0.61% | 18 |
|
|
2022
Q4 | $26.4M | Buy |
329,632
+173,328
| +111% | +$13.9M | 0.71% | 17 |
|
|
2022
Q3 | $11.3M | Buy |
156,304
+19,712
| +14% | +$1.42M | 0.76% | 18 |
|
|
2022
Q2 | $10.4M | Buy |
136,592
+191
| +0.1% | +$14.5K | 0.77% | 16 |
|
|
2022
Q1 | $12M | Sell |
136,401
-4,244
| -3% | -$375K | 0.66% | 21 |
|
|
2021
Q4 | $13M | Sell |
140,645
-1,911
| -1% | -$176K | 0.66% | 23 |
|
|
2021
Q3 | $12.2M | Buy |
142,556
+674
| +0.5% | +$57.5K | 0.67% | 22 |
|
|
2021
Q2 | $12.2M | Sell |
141,882
-909
| -0.6% | -$78.1K | 0.67% | 21 |
|
|
2021
Q1 | $11.4M | Sell |
142,791
-5,964
| -4% | -$478K | 0.68% | 21 |
|
|
2020
Q4 | $10.9M | Sell |
148,755
-2,655
| -2% | -$195K | 0.67% | 19 |
|
|
2020
Q3 | $9.57M | Buy |
151,410
+26,252
| +21% | +$1.66M | 0.68% | 20 |
|
|
2020
Q2 | $7.45M | Buy |
125,158
+33,978
| +37% | +$2.02M | 0.55% | 24 |
|
|
2020
Q1 | $4.34M | Buy |
91,180
+818
| +0.9% | +$39K | 0.42% | 34 |
|
|
2019
Q4 | $5.89M | Sell |
90,362
-77,579
| -46% | -$5.06M | 0.51% | 31 |
|
|
2019
Q3 | $10.2M | Sell |
167,941
-1,431
| -0.8% | -$87.2K | 0.98% | 19 |
|
|
2019
Q2 | $10.4M | Sell |
169,372
-4,072
| -2% | -$249K | 1% | 17 |
|
|
2019
Q1 | $10.3M | Buy |
173,444
+5,291
| +3% | +$315K | 1.03% | 18 |
|
|
2018
Q4 | $8.76M | Buy |
+168,153
| New | +$8.76M | 1% | 17 |
|
|
2018
Q3 | – | Sell |
-195,919
| Closed | -$11.6M | – | 407 |
|
|
2018
Q2 | $11.6M | Buy |
+195,919
| New | +$11.6M | 1.34% | 10 |
|
|
2018
Q1 | – | Sell |
-215,512
| Closed | -$12.6M | – | 387 |
|
|
2017
Q4 | $12.6M | Buy |
215,512
+3,814
| +2% | +$223K | 1.49% | 6 |
|
|
2017
Q3 | $11.6M | Buy |
211,698
+5,126
| +2% | +$281K | 1.75% | 5 |
|
|
2017
Q2 | $11M | Buy |
+206,572
| New | +$11M | 1.76% | 5 |
|
|
2017
Q1 | – | Sell |
-137,837
| Closed | -$6.72M | – | 207 |
|
|
2016
Q4 | $6.72M | Buy |
+137,837
| New | +$6.72M | 1.21% | 12 |
|