HighTower 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 | $1.99M | Sell |
18,088
-224
| -1% | -$24.6K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $1.88M | Sell |
18,312
-410
| -2% | -$42K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $1.95M | Sell |
18,722
-1,590
| -8% | -$166K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $2.12M | Buy |
20,312
+8
| +0% | +$834 | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.97M | Sell |
20,304
-976
| -5% | -$94.6K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $2.11M | Buy |
21,280
+3,742
| +21% | +$371K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $1.58M | Sell |
17,538
-109
| -0.6% | -$9.81K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $1.43M | Buy |
17,647
+181
| +1% | +$14.7K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $1.47M | Buy |
17,466
+675
| +4% | +$56.7K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $1.35M | Sell |
16,791
-400
| -2% | -$32.2K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $1.38M | Sell |
17,191
-66
| -0.4% | -$5.29K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $1.25M | Sell |
17,257
-521
| -3% | -$37.6K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $1.36M | Buy |
17,778
+382
| +2% | +$29.1K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $1.54M | Buy |
17,396
+894
| +5% | +$79K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $1.53M | Buy |
16,502
+489
| +3% | +$45.2K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $1.37M | Buy |
16,013
+3
| +0% | +$256 | ﹤0.01% | 1474 |
|
|
2021
Q2 | $1.38M | Sell |
16,010
-545
| -3% | -$46.8K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $1.33M | Sell |
16,555
-447
| -3% | -$35.8K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $1.25M | Buy |
17,002
+2,036
| +14% | +$150K | 0.01% | 1141 |
|
|
2020
Q3 | $947K | Buy |
14,966
+21
| +0.1% | +$1.33K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $888K | Sell |
14,945
-4,408
| -23% | -$262K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $924K | Sell |
19,353
-245
| -1% | -$11.7K | 0.01% | 1041 |
|
|
2019
Q4 | $1.28M | Sell |
19,598
-4,969
| -20% | -$325K | 0.01% | 1030 |
|
|
2019
Q3 | $1.49M | Sell |
24,567
-12,456
| -34% | -$756K | 0.01% | 992 |
|
|
2019
Q2 | $2.26M | Sell |
37,023
-20,026
| -35% | -$1.22M | 0.01% | 849 |
|
|
2019
Q1 | $3.4M | Buy |
57,049
+1,860
| +3% | +$111K | 0.02% | 644 |
|
|
2018
Q4 | $2.87M | Buy |
55,189
+849
| +2% | +$44.2K | 0.02% | 626 |
|
|
2018
Q3 | $3.38M | Sell |
54,340
-1,628
| -3% | -$101K | 0.02% | 644 |
|
|
2018
Q2 | $3.32M | Buy |
55,968
+16,186
| +41% | +$961K | 0.03% | 639 |
|
|
2018
Q1 | $2.32M | Buy |
39,782
+27,930
| +236% | +$1.63M | 0.02% | 760 |
|
|
2017
Q4 | $695K | Buy |
11,852
+2,044
| +21% | +$120K | 0.01% | 1288 |
|
|
2017
Q3 | $543K | Buy |
9,808
+477
| +5% | +$26.4K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $495K | Buy |
9,331
+114
| +1% | +$6.05K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $475K | Buy |
9,217
+1,036
| +13% | +$53.4K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $399K | Buy |
8,181
+251
| +3% | +$12.2K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $370K | Hold |
7,930
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q2 | $357K | Hold |
7,930
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $351K | Buy |
7,930
+695
| +10% | +$30.8K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $313K | Buy |
+7,235
| New | +$313K | ﹤0.01% | 1545 |
|