IAG Wealth Partners’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 | $218K | Hold |
1,987
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $204K | Hold |
1,987
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $207K | Hold |
1,987
| – | – | 0.04% | 97 |
|
|
2024
Q3 | $207K | Sell |
1,987
-30
| -1% | -$3.13K | 0.04% | 96 |
|
|
2024
Q2 | $196K | Hold |
2,017
| – | – | 0.04% | 93 |
|
|
2024
Q1 | $200K | Hold |
2,017
| – | – | 0.04% | 94 |
|
|
2023
Q4 | $182K | Sell |
2,017
-230
| -10% | -$20.7K | 0.04% | 88 |
|
|
2023
Q3 | $182K | Sell |
2,247
-30
| -1% | -$2.43K | 0.05% | 80 |
|
|
2023
Q2 | $191K | Hold |
2,277
| – | – | 0.05% | 88 |
|
|
2023
Q1 | $183K | Sell |
2,277
-549
| -19% | -$44.2K | 0.05% | 80 |
|
|
2022
Q4 | $226K | Buy |
2,826
+455
| +19% | +$36.4K | 0.07% | 63 |
|
|
2022
Q3 | $171K | Sell |
2,371
-798
| -25% | -$57.6K | 0.06% | 66 |
|
|
2022
Q2 | $241K | Sell |
3,169
-9
| -0.3% | -$684 | 0.08% | 57 |
|
|
2022
Q1 | $281K | Sell |
3,178
-45
| -1% | -$3.98K | 0.09% | 52 |
|
|
2021
Q4 | $298K | Sell |
3,223
-108
| -3% | -$9.99K | 0.1% | 49 |
|
|
2021
Q3 | $285K | Sell |
3,331
-102
| -3% | -$8.73K | 0.1% | 43 |
|
|
2021
Q2 | $295K | Sell |
3,433
-150
| -4% | -$12.9K | 0.11% | 41 |
|
|
2021
Q1 | $287K | Sell |
3,583
-395
| -10% | -$31.6K | 0.11% | 40 |
|
|
2020
Q4 | $293K | Sell |
3,978
-260
| -6% | -$19.2K | 0.12% | 41 |
|
|
2020
Q3 | $268K | Sell |
4,238
-459
| -10% | -$29K | 0.12% | 43 |
|
|
2020
Q2 | $280K | Sell |
4,697
-3,059
| -39% | -$182K | 0.14% | 43 |
|
|
2020
Q1 | $370K | Sell |
7,756
-3,417
| -31% | -$163K | 0.25% | 38 |
|
|
2019
Q4 | $729K | Buy |
+11,173
| New | +$729K | 0.48% | 28 |
|