HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $250K | Hold |
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|
2025
Q2 | $235K | Hold |
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|
2025
Q1 | $219K | Hold |
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|
2024
Q4 | $223K | Sell |
|
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|
2024
Q3 | $227K | Hold |
|
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|
2024
Q2 | $211K | Hold |
|
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|
2024
Q1 | $216K | Hold |
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|
2023
Q4 | $197K | Hold |
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|
2023
Q3 | $177K | Hold |
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|
2023
Q2 | $183K | Hold |
|
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|
2023
Q1 | $175K | Hold |
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|
2022
Q4 | $175K | Hold |
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|
2022
Q3 | $157K | Hold |
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|
2022
Q2 | $166K | Buy |
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|
2022
Q1 | $189K | Hold |
|
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|
2021
Q4 | $197K | Hold |
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|
2021
Q3 | $182K | Hold |
|
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|
2021
Q2 | $184K | Hold |
|
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|
2021
Q1 | $171K | Hold |
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|
2020
Q4 | $157K | Hold |
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|
2020
Q3 | $135K | Hold |
|
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|
2020
Q2 | $127K | Hold |
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|
2020
Q1 | $102K | Hold |
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|
2019
Q4 | $139K | Sell |
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|
2019
Q3 | $157K | Hold |
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|
2019
Q2 | $157K | Buy |
|