IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Buy |
2,427
+153
| +7% | +$19K | 0.01% | 1207 |
|
|
2025
Q4 | $270K | Sell |
2,274
-370
| -14% | -$43.4K | 0.01% | 1217 |
|
|
2025
Q3 | $309K | Buy |
2,644
+2
| +0.1% | +$227 | 0.01% | 1083 |
|
|
2025
Q2 | $290K | Buy |
2,642
+3
| +0.1% | +$308 | 0.01% | 1077 |
|
|
2025
Q1 | $270K | Buy |
2,639
+4
| +0.2% | +$424 | 0.01% | 1037 |
|
|
2024
Q4 | $275K | Buy |
2,635
+5
| +0.2% | +$536 | 0.01% | 984 |
|
|
2024
Q3 | $274K | Buy |
2,630
+1,130
| +75% | +$113K | 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% | +$84 | 0.01% | 1133 |
|
|
2023
Q3 | $122K | Sell |
1,499
-771
| -34% | -$65.1K | 0.01% | 1170 |
|
|
2023
Q2 | $191K | Sell |
2,270
-1
| -0% | -$80 | 0.01% | 1044 |
|
|
2023
Q1 | $137K | Sell |
2,271
-2,458
| -52% | -$202K | 0.01% | 1100 |
|
|
2022
Q4 | $288K | Sell |
4,729
-793
| -14% | -$63.3K | 0.01% | 1161 |
|
|
2022
Q3 | $336K | Sell |
5,522
-261
| -5% | -$20.8K | 0.01% | 1131 |
|
|
2022
Q2 | $349K | Hold |
5,783
| – | – | 0.01% | 999 |
|
|
2022
Q1 | $349K | Buy |
5,783
+1,900
| +49% | +$166K | 0.01% | 999 |
|
|
2021
Q4 | $357K | Hold |
3,883
| – | – | 0.01% | 715 |
|
|
2021
Q3 | $332K | Buy |
3,883
+1,174
| +43% | +$103K | 0.01% | 726 |
|
|
2021
Q2 | $233K | Buy |
2,709
+742
| +38% | +$62.4K | ﹤0.01% | 833 |
|
|
2021
Q1 | $158K | Buy |
1,967
+532
| +37% | +$41.3K | ﹤0.01% | 945 |
|
|
2020
Q4 | $105K | Sell |
1,435
-95
| -6% | -$6.55K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $97K | Hold |
1,530
| – | – | 0.01% | 1013 |
|
|
2020
Q2 | $90K | Hold |
1,530
| – | – | 0.01% | 963 |
|
|
2020
Q1 | $75K | Hold |
1,530
| – | – | 0.01% | 956 |
|
|
2019
Q4 | $99K | Sell |
1,530
-4,708
| -75% | -$295K | 0.01% | 951 |
|
|
2019
Q3 | $379K | Buy |
+6,238
| New | +$380K | 0.03% | 562 |
|
|
2019
Q1 | $704K | Sell |
11,833
-12,497
| -51% | -$718K | 0.1% | 220 |
|
|
2018
Q4 | $1.26M | Sell |
24,330
-2,769
| -10% | -$157K | 0.08% | 289 |
|
|
2018
Q3 | $1.69M | Sell |
27,099
-3,298
| -11% | -$203K | 0.07% | 294 |
|
|
2018
Q2 | $1.8M | Buy |
30,397
+4,816
| +19% | +$287K | 0.08% | 270 |
|
|
2018
Q1 | $1.5M | Hold |
25,581
| – | – | 0.07% | 297 |
|
|
2017
Q4 | $1.5M | Sell |
25,581
-3,334
| -12% | -$190K | 0.07% | 298 |
|
|
2017
Q3 | $1.59M | Buy |
28,915
+3,388
| +13% | +$182K | 0.06% | 318 |
|
|
2017
Q2 | $1.36M | Buy |
25,527
+61
| +0.2% | +$3.19K | 0.06% | 351 |
|
|
2017
Q1 | $1.31M | Buy |
25,466
+5,146
| +25% | +$262K | 0.06% | 353 |
|
|
2016
Q4 | $991K | Sell |
20,320
-1,442
| -7% | -$68.5K | 0.05% | 384 |
|
|
2016
Q3 | $1.02M | Sell |
21,762
-161
| -0.7% | -$7.5K | 0.05% | 361 |
|
|
2016
Q2 | $988K | Buy |
21,923
+10,090
| +85% | +$450K | 0.06% | 358 |
|
|
2016
Q1 | $704K | Sell |
11,833
-20,874
| -64% | -$869K | 0.1% | 220 |
|
|
2015
Q4 | $1.42M | Buy |
+32,707
| New | +$1.44M | 0.1% | 230 |
|
Other funds holding FEX
HSA
