Independent Wealth Network’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 | $631K | Buy |
5,741
+62
| +1% | +$6.82K | 0.23% | 108 |
|
|
2025
Q1 | $582K | Buy |
5,679
+139
| +3% | +$14.2K | 0.23% | 111 |
|
|
2024
Q4 | $578K | Buy |
5,540
+1,472
| +36% | +$154K | 0.23% | 109 |
|
|
2024
Q3 | $424K | Buy |
4,068
+201
| +5% | +$20.9K | 0.19% | 133 |
|
|
2024
Q2 | $375K | Buy |
3,867
+10
| +0.3% | +$970 | 0.17% | 141 |
|
|
2024
Q1 | $383K | Buy |
3,857
+3
| +0.1% | +$298 | 0.18% | 140 |
|
|
2023
Q4 | $347K | Sell |
3,854
-1,143
| -23% | -$103K | 0.18% | 134 |
|
|
2023
Q3 | $405K | Buy |
4,997
+131
| +3% | +$10.6K | 0.25% | 106 |
|
|
2023
Q2 | $409K | Buy |
4,866
+100
| +2% | +$8.4K | 0.25% | 108 |
|
|
2023
Q1 | $384K | Buy |
4,766
+24
| +0.5% | +$1.93K | 0.25% | 101 |
|
|
2022
Q4 | $380K | Sell |
4,742
-186
| -4% | -$14.9K | 0.26% | 95 |
|
|
2022
Q3 | $356K | Sell |
4,928
-30
| -0.6% | -$2.17K | 0.28% | 97 |
|
|
2022
Q2 | $377K | Sell |
4,958
-8
| -0.2% | -$608 | 0.27% | 99 |
|
|
2022
Q1 | $438K | Buy |
4,966
+299
| +6% | +$26.4K | 0.28% | 99 |
|
|
2021
Q4 | $431K | Sell |
4,667
-210
| -4% | -$19.4K | 0.27% | 108 |
|
|
2021
Q3 | $447K | Buy |
+4,877
| New | +$447K | 0.29% | 102 |
|