Integrated Wealth Concepts’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 | $1.24M | Buy |
11,253
+115
| +1% | +$12.6K | 0.01% | 812 |
|
|
2025
Q1 | $1.14M | Sell |
11,138
-238
| -2% | -$24.4K | 0.01% | 777 |
|
|
2024
Q4 | $1.19M | Buy |
11,376
+685
| +6% | +$71.4K | 0.01% | 746 |
|
|
2024
Q3 | $1.11M | Buy |
10,691
+30
| +0.3% | +$3.13K | 0.01% | 754 |
|
|
2024
Q2 | $1.03M | Buy |
10,661
+115
| +1% | +$11.2K | 0.01% | 745 |
|
|
2024
Q1 | $1.05M | Sell |
10,546
-634
| -6% | -$62.9K | 0.02% | 734 |
|
|
2023
Q4 | $1.01M | Sell |
11,180
-13,570
| -55% | -$1.22M | 0.02% | 722 |
|
|
2023
Q3 | $2.01M | Buy |
24,750
+61
| +0.2% | +$4.95K | 0.04% | 453 |
|
|
2023
Q2 | $2.07M | Buy |
24,689
+1,619
| +7% | +$136K | 0.04% | 445 |
|
|
2023
Q1 | $1.86M | Buy |
23,070
+14,880
| +182% | +$1.2M | 0.04% | 440 |
|
|
2022
Q4 | $656K | Buy |
8,190
+383
| +5% | +$30.7K | 0.02% | 576 |
|
|
2022
Q3 | $564K | Buy |
7,807
+14
| +0.2% | +$1.01K | 0.02% | 552 |
|
|
2022
Q2 | $593K | Buy |
7,793
+830
| +12% | +$63.2K | 0.02% | 552 |
|
|
2022
Q1 | $615K | Sell |
6,963
-370
| -5% | -$32.7K | 0.02% | 526 |
|
|
2021
Q4 | $677K | Buy |
7,333
+7
| +0.1% | +$646 | 0.02% | 537 |
|
|
2021
Q3 | $625K | Buy |
7,326
+5
| +0.1% | +$427 | 0.02% | 522 |
|
|
2021
Q2 | $629K | Buy |
7,321
+3,705
| +102% | +$318K | 0.02% | 477 |
|
|
2021
Q1 | $290K | Buy |
+3,616
| New | +$290K | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-19,110
| Closed | -$1.25M | – | 437 |
|
|
2019
Q4 | $1.25M | Sell |
19,110
-73
| -0.4% | -$4.76K | 0.11% | 125 |
|
|
2019
Q3 | $1.17M | Buy |
19,183
+1,537
| +9% | +$93.6K | 0.13% | 112 |
|
|
2019
Q2 | $1.08M | Buy |
17,646
+1,313
| +8% | +$80.4K | 0.14% | 115 |
|
|
2019
Q1 | $972K | Buy |
+16,333
| New | +$972K | 0.16% | 112 |
|