IHT Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
4,571
-1,281
| -22% | -$141K | 0.01% | 700 |
|
|
2025
Q1 | $600K | Buy |
5,852
+11
| +0.2% | +$1.13K | 0.02% | 612 |
|
|
2024
Q4 | $609K | Sell |
5,841
-1,263
| -18% | -$132K | 0.02% | 621 |
|
|
2024
Q3 | $739K | Buy |
7,104
+1,142
| +19% | +$119K | 0.02% | 589 |
|
|
2024
Q2 | $578K | Buy |
5,962
+11
| +0.2% | +$1.07K | 0.02% | 594 |
|
|
2024
Q1 | $591K | Sell |
5,951
-1,516
| -20% | -$150K | 0.02% | 579 |
|
|
2023
Q4 | $673K | Sell |
7,467
-8,661
| -54% | -$781K | 0.03% | 504 |
|
|
2023
Q3 | $1.31M | Buy |
16,128
+3,620
| +29% | +$294K | 0.07% | 286 |
|
|
2023
Q2 | $1.05M | Sell |
12,508
-1,638
| -12% | -$138K | 0.05% | 331 |
|
|
2023
Q1 | $1.14M | Sell |
14,146
-542
| -4% | -$43.6K | 0.07% | 279 |
|
|
2022
Q4 | $1.18M | Buy |
14,688
+710
| +5% | +$56.9K | 0.07% | 268 |
|
|
2022
Q3 | $1.01M | Buy |
13,978
+1,291
| +10% | +$93.3K | 0.08% | 276 |
|
|
2022
Q2 | $965K | Sell |
12,687
-542
| -4% | -$41.2K | 0.09% | 244 |
|
|
2022
Q1 | $1.17M | Buy |
13,229
+15
| +0.1% | +$1.32K | 0.09% | 230 |
|
|
2021
Q4 | $1.22M | Buy |
13,214
+485
| +4% | +$44.8K | 0.09% | 222 |
|
|
2021
Q3 | $1.09M | Sell |
12,729
-915
| -7% | -$78.1K | 0.09% | 231 |
|
|
2021
Q2 | $1.17M | Sell |
13,644
-1,047
| -7% | -$89.9K | 0.07% | 289 |
|
|
2021
Q1 | $1.18M | Sell |
14,691
-556
| -4% | -$44.5K | 0.08% | 243 |
|
|
2020
Q4 | $1.12M | Buy |
15,247
+22
| +0.1% | +$1.62K | 0.09% | 222 |
|
|
2020
Q3 | $962K | Buy |
15,225
+491
| +3% | +$31K | 0.1% | 218 |
|
|
2020
Q2 | $877K | Sell |
14,734
-3,382
| -19% | -$201K | 0.12% | 189 |
|
|
2020
Q1 | $863K | Sell |
18,116
-3,624
| -17% | -$173K | 0.12% | 185 |
|
|
2019
Q4 | $1.42M | Sell |
21,740
-104
| -0.5% | -$6.78K | 0.17% | 143 |
|
|
2019
Q3 | $1.34M | Sell |
21,844
-924
| -4% | -$56.5K | 0.18% | 135 |
|
|
2019
Q2 | $1.39M | Buy |
22,768
+7,680
| +51% | +$470K | 0.2% | 119 |
|
|
2019
Q1 | $898K | Sell |
15,088
-845
| -5% | -$50.3K | 0.15% | 168 |
|
|
2018
Q4 | $830K | Buy |
15,933
+6,113
| +62% | +$318K | 0.16% | 153 |
|
|
2018
Q3 | $613K | Sell |
9,820
-3,234
| -25% | -$202K | 0.13% | 192 |
|
|
2018
Q2 | $774K | Buy |
13,054
+9
| +0.1% | +$534 | 0.2% | 139 |
|
|
2018
Q1 | $745K | Sell |
13,045
-770
| -6% | -$44K | 0.2% | 136 |
|
|
2017
Q4 | $830K | Buy |
13,815
+569
| +4% | +$34.2K | 0.22% | 118 |
|
|
2017
Q3 | $735K | Buy |
13,246
+13,095
| +8,672% | +$727K | 0.31% | 85 |
|
|
2017
Q2 | $4 | Buy |
151
+70
| +86% | +$2 | ﹤0.01% | 1127 |
|
|
2017
Q1 | $4K | Sell |
81
-12,648
| -99% | -$625K | ﹤0.01% | 981 |
|
|
2016
Q4 | $625K | Buy |
+12,729
| New | +$625K | 0.47% | 51 |
|