IFP Advisors’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 | $290K | Buy |
2,642
+3
| +0.1% | +$330 | 0.01% | 1077 |
|
|
2025
Q1 | $270K | Buy |
2,639
+4
| +0.2% | +$410 | 0.01% | 1037 |
|
|
2024
Q4 | $275K | Buy |
2,635
+5
| +0.2% | +$521 | 0.01% | 984 |
|
|
2024
Q3 | $274K | Buy |
2,630
+1,130
| +75% | +$118K | 0.01% | 939 |
|
|
2024
Q2 | $145K | Hold |
1,500
| – | – | 0.01% | 1195 |
|
|
2024
Q1 | $149K | Hold |
1,500
| – | – | 0.01% | 1133 |
|
|
2023
Q4 | $135K | Buy |
1,500
+1
| +0.1% | +$90 | 0.01% | 1133 |
|
|
2023
Q3 | $122K | Sell |
1,499
-771
| -34% | -$62.5K | 0.01% | 1170 |
|
|
2023
Q2 | $191K | Sell |
2,270
-1
| -0% | -$84 | 0.01% | 1044 |
|
|
2023
Q1 | $137K | Sell |
2,271
-2,458
| -52% | -$148K | 0.01% | 1100 |
|
|
2022
Q4 | $288K | Sell |
4,729
-793
| -14% | -$48.3K | 0.01% | 1161 |
|
|
2022
Q3 | $336K | Sell |
5,522
-261
| -5% | -$15.9K | 0.01% | 1132 |
|
|
2022
Q2 | $349K | Hold |
5,783
| – | – | 0.01% | 1000 |
|
|
2022
Q1 | $349K | Buy |
5,783
+1,900
| +49% | +$115K | 0.01% | 1000 |
|
|
2021
Q4 | $357K | Hold |
3,883
| – | – | 0.01% | 706 |
|
|
2021
Q3 | $332K | Buy |
3,883
+1,174
| +43% | +$100K | 0.01% | 701 |
|
|
2021
Q2 | $233K | Buy |
2,709
+742
| +38% | +$63.8K | ﹤0.01% | 833 |
|
|
2021
Q1 | $158K | Buy |
1,967
+532
| +37% | +$42.7K | ﹤0.01% | 945 |
|
|
2020
Q4 | $105K | Sell |
1,435
-95
| -6% | -$6.95K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $97K | Hold |
1,530
| – | – | 0.01% | 1012 |
|
|
2020
Q2 | $90K | Hold |
1,530
| – | – | 0.01% | 962 |
|
|
2020
Q1 | $75K | Hold |
1,530
| – | – | 0.01% | 954 |
|
|
2019
Q4 | $99K | Sell |
1,530
-4,708
| -75% | -$305K | 0.01% | 951 |
|
|
2019
Q3 | $379K | Buy |
+6,238
| New | +$379K | 0.03% | 562 |
|
|
2019
Q1 | $704K | Sell |
11,833
-12,497
| -51% | -$744K | 0.1% | 220 |
|
|
2018
Q4 | $1.26M | Sell |
24,330
-2,769
| -10% | -$143K | 0.08% | 289 |
|
|
2018
Q3 | $1.69M | Sell |
27,099
-3,298
| -11% | -$206K | 0.07% | 294 |
|
|
2018
Q2 | $1.8M | Buy |
30,397
+4,816
| +19% | +$286K | 0.08% | 270 |
|
|
2018
Q1 | $1.5M | Hold |
25,581
| – | – | 0.07% | 297 |
|
|
2017
Q4 | $1.5M | Sell |
25,581
-3,334
| -12% | -$195K | 0.07% | 297 |
|
|
2017
Q3 | $1.59M | Buy |
28,915
+3,388
| +13% | +$186K | 0.06% | 317 |
|
|
2017
Q2 | $1.36M | Buy |
25,527
+61
| +0.2% | +$3.24K | 0.06% | 351 |
|
|
2017
Q1 | $1.32M | Buy |
25,466
+5,146
| +25% | +$266K | 0.06% | 352 |
|
|
2016
Q4 | $991K | Sell |
20,320
-1,442
| -7% | -$70.3K | 0.05% | 383 |
|
|
2016
Q3 | $1.02M | Sell |
21,762
-161
| -0.7% | -$7.52K | 0.05% | 359 |
|
|
2016
Q2 | $988K | Buy |
21,923
+10,090
| +85% | +$455K | 0.06% | 358 |
|
|
2016
Q1 | $704K | Sell |
11,833
-20,874
| -64% | -$1.24M | 0.1% | 220 |
|
|
2015
Q4 | $1.42M | Buy |
+32,707
| New | +$1.42M | 0.1% | 230 |
|