Hollencrest Capital Management’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 | $7.15K | Hold |
65
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $6.66K | Hold |
65
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $6.78K | Hold |
65
| – | – | ﹤0.01% | 797 |
|
|
2024
Q3 | $6.77K | Hold |
65
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $6.3K | Hold |
65
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $6.45K | Hold |
65
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $5.86K | Hold |
65
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $5.27K | Hold |
65
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $5.46K | Hold |
65
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $5.23K | Hold |
65
| – | – | ﹤0.01% | 842 |
|
|
2022
Q4 | $5.21K | Buy |
+65
| New | +$5.21K | ﹤0.01% | 819 |
|