Insigneo Advisory Services’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
Q1 | – | Sell |
-4,300
| Closed | -$448K | – | 657 |
|
|
2024
Q4 | $448K | Buy |
4,300
+200
| +5% | +$20.9K | 0.05% | 320 |
|
|
2024
Q3 | $427K | Hold |
4,100
| – | – | 0.04% | 350 |
|
|
2024
Q2 | $386K | Sell |
4,100
-200
| -5% | -$18.8K | 0.04% | 350 |
|
|
2024
Q1 | $427K | Hold |
4,300
| – | – | 0.05% | 299 |
|
|
2023
Q4 | $388K | Hold |
4,300
| – | – | 0.05% | 281 |
|
|
2023
Q3 | $349K | Sell |
4,300
-889
| -17% | -$72.1K | 0.07% | 255 |
|
|
2023
Q2 | $436K | Sell |
5,189
-8,250
| -61% | -$693K | 0.08% | 221 |
|
|
2023
Q1 | $1.08M | Sell |
13,439
-101
| -0.7% | -$8.13K | 0.34% | 61 |
|
|
2022
Q4 | $1.08M | Buy |
+13,540
| New | +$1.08M | 0.41% | 53 |
|