HM Payson & Co’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
Q1 | $219K | Hold |
2,137
| – | – | ﹤0.01% | 397 |
|
|
2024
Q4 | $223K | Sell |
2,137
-43
| -2% | -$4.49K | ﹤0.01% | 401 |
|
|
2024
Q3 | $227K | Hold |
2,180
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $211K | Hold |
2,180
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $216K | Hold |
2,180
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $197K | Hold |
2,180
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $177K | Hold |
2,180
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $183K | Hold |
2,180
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $175K | Hold |
2,180
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $175K | Hold |
2,180
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $157K | Hold |
2,180
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $166K | Buy |
2,180
+43
| +2% | +$3.27K | ﹤0.01% | 405 |
|
|
2022
Q1 | $189K | Hold |
2,137
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $197K | Hold |
2,137
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $182K | Hold |
2,137
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $184K | Hold |
2,137
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $171K | Hold |
2,137
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $157K | Hold |
2,137
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $135K | Hold |
2,137
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $127K | Hold |
2,137
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $102K | Hold |
2,137
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $139K | Sell |
2,137
-433
| -17% | -$28.2K | ﹤0.01% | 436 |
|
|
2019
Q3 | $157K | Hold |
2,570
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $157K | Buy |
+2,570
| New | +$157K | 0.01% | 425 |
|