HFG Advisors’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 | $528K | Sell |
4,799
-625
| -12% | -$68.7K | 0.42% | 54 |
|
|
2025
Q1 | $556K | Sell |
5,424
-289
| -5% | -$29.6K | 0.47% | 50 |
|
|
2024
Q4 | $596K | Hold |
5,713
| – | – | 0.52% | 48 |
|
|
2024
Q3 | $595K | Hold |
5,713
| – | – | 0.53% | 47 |
|
|
2024
Q2 | $554K | Hold |
5,713
| – | – | 0.52% | 46 |
|
|
2024
Q1 | $567K | Sell |
5,713
-356
| -6% | -$35.3K | 0.5% | 49 |
|
|
2023
Q4 | $547K | Hold |
6,069
| – | – | 0.53% | 45 |
|
|
2023
Q3 | $492K | Sell |
6,069
-2,230
| -27% | -$181K | 0.54% | 45 |
|
|
2023
Q2 | $697K | Sell |
8,299
-318
| -4% | -$26.7K | 0.74% | 38 |
|
|
2023
Q1 | $694K | Hold |
8,617
| – | – | 0.79% | 35 |
|
|
2022
Q4 | $690K | Hold |
8,617
| – | – | 0.81% | 33 |
|
|
2022
Q3 | $622K | Hold |
8,617
| – | – | 0.86% | 37 |
|
|
2022
Q2 | $655K | Hold |
8,617
| – | – | 0.88% | 33 |
|
|
2022
Q1 | $761K | Hold |
8,617
| – | – | 0.87% | 32 |
|
|
2021
Q4 | $796K | Buy |
+8,617
| New | +$796K | 0.9% | 34 |
|