HighTower Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
17,869
+6
| +0% | +$743 | ﹤0.01% | 1665 |
|
|
2025
Q4 | $2.12M | Sell |
17,863
-1,645
| -8% | -$193K | ﹤0.01% | 1634 |
|
|
2025
Q3 | $2.28M | Buy |
19,508
+1,420
| +8% | +$161K | ﹤0.01% | 1559 |
|
|
2025
Q2 | $1.99M | Sell |
18,088
-224
| -1% | -$23K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $1.88M | Sell |
18,312
-410
| -2% | -$43.4K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $1.95M | Sell |
18,722
-1,590
| -8% | -$171K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $2.12M | Buy |
20,312
+8
| +0% | +$797 | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.97M | Sell |
20,304
-976
| -5% | -$94.3K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $2.11M | Buy |
21,280
+3,742
| +21% | +$349K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $1.58M | Sell |
17,538
-109
| -0.6% | -$9.12K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $1.43M | Buy |
17,647
+181
| +1% | +$15.3K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $1.47M | Buy |
17,466
+675
| +4% | +$54.2K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $1.35M | Sell |
16,791
-400
| -2% | -$32.8K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $1.38M | Sell |
17,191
-66
| -0.4% | -$5.27K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $1.25M | Sell |
17,257
-521
| -3% | -$41.5K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $1.35M | Buy |
17,778
+382
| +2% | +$31.6K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $1.54M | Buy |
17,396
+894
| +5% | +$78K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $1.52M | Buy |
16,502
+489
| +3% | +$44.1K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $1.36M | Buy |
16,013
+3
| +0% | +$263 | ﹤0.01% | 1476 |
|
|
2021
Q2 | $1.38M | Sell |
16,010
-545
| -3% | -$45.8K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $1.33M | Sell |
16,555
-447
| -3% | -$34.7K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $1.25M | Buy |
17,002
+2,036
| +14% | +$140K | 0.01% | 1146 |
|
|
2020
Q3 | $947K | Buy |
14,966
+21
| +0.1% | +$1.32K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $888K | Sell |
14,945
-4,408
| -23% | -$245K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $924K | Sell |
19,353
-245
| -1% | -$14.7K | 0.01% | 1048 |
|
|
2019
Q4 | $1.28M | Sell |
19,598
-4,969
| -20% | -$311K | 0.01% | 1031 |
|
|
2019
Q3 | $1.49M | Sell |
24,567
-12,456
| -34% | -$760K | 0.01% | 992 |
|
|
2019
Q2 | $2.26M | Sell |
37,023
-20,026
| -35% | -$1.2M | 0.01% | 849 |
|
|
2019
Q1 | $3.4M | Buy |
57,049
+1,860
| +3% | +$107K | 0.02% | 644 |
|
|
2018
Q4 | $2.87M | Buy |
55,189
+849
| +2% | +$48.3K | 0.02% | 626 |
|
|
2018
Q3 | $3.38M | Sell |
54,340
-1,628
| -3% | -$100K | 0.02% | 644 |
|
|
2018
Q2 | $3.32M | Buy |
55,968
+16,186
| +41% | +$964K | 0.03% | 639 |
|
|
2018
Q1 | $2.32M | Buy |
39,782
+27,930
| +236% | +$1.67M | 0.02% | 760 |
|
|
2017
Q4 | $695K | Buy |
11,852
+2,044
| +21% | +$116K | 0.01% | 1290 |
|
|
2017
Q3 | $543K | Buy |
9,808
+477
| +5% | +$25.7K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $495K | Buy |
9,331
+114
| +1% | +$5.97K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $475K | Buy |
9,217
+1,036
| +13% | +$52.7K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $399K | Buy |
8,181
+251
| +3% | +$11.9K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $370K | Hold |
7,930
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $357K | Hold |
7,930
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q1 | $351K | Buy |
7,930
+695
| +10% | +$28.9K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $313K | Buy |
+7,235
| New | +$318K | ﹤0.01% | 1548 |
|
Other funds holding FEX
HSA
