Icon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $292K | Hold |
3,600
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $302K | Hold |
3,600
| – | – | 0.03% | 255 |
|
|
2023
Q1 | $290K | Buy |
+3,600
| New | +$290K | 0.03% | 263 |
|
|
2022
Q2 | $274K | Hold |
3,600
| – | – | 0.03% | 259 |
|
|
2022
Q1 | $318K | Hold |
3,600
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $332K | Hold |
3,600
| – | – | 0.03% | 251 |
|
|
2021
Q3 | $307K | Hold |
3,600
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $309K | Hold |
3,600
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $288K | Hold |
3,600
| – | – | 0.04% | 272 |
|
|
2020
Q4 | $264K | Hold |
3,600
| – | – | 0.04% | 242 |
|
|
2020
Q3 | $228K | Hold |
3,600
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $214K | Buy |
+3,600
| New | +$214K | 0.05% | 230 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$235K | – | 167 |
|
|
2019
Q4 | $235K | Hold |
3,600
| – | – | 0.07% | 152 |
|
|
2019
Q3 | $219K | Hold |
3,600
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $220K | Hold |
3,600
| – | – | 0.08% | 138 |
|
|
2019
Q1 | $214K | Hold |
3,600
| – | – | 0.08% | 143 |
|
|
2018
Q4 | $188K | Hold |
3,600
| – | – | 0.09% | 141 |
|
|
2018
Q3 | $225K | Hold |
3,600
| – | – | 0.09% | 160 |
|
|
2018
Q2 | $214K | Hold |
3,600
| – | – | 0.09% | 151 |
|
|
2018
Q1 | $210K | Hold |
3,600
| – | – | 0.11% | 158 |
|
|
2017
Q4 | $211K | Buy |
+3,600
| New | +$211K | 0.1% | 170 |
|