J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
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|
2025
Q1 | $354K | Buy |
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|
2024
Q4 | $280K | Buy |
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|
2024
Q3 | $279K | Buy |
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|
2024
Q2 | $259K | Hold |
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|
2024
Q1 | $265K | Buy |
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|
2023
Q4 | $240K | Buy |
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|
2023
Q3 | $216K | Buy |
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|
2023
Q2 | $223K | Sell |
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|
2023
Q1 | $236K | Buy |
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|
2022
Q4 | $234K | Buy |
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|
2022
Q3 | $211K | Buy |
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|
2022
Q2 | $221K | Buy |
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|
2022
Q1 | $256K | Sell |
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|
2021
Q4 | $271K | Buy |
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|
2021
Q3 | $247K | Sell |
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|
2021
Q2 | $251K | Buy |
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|
2021
Q1 | $211K | Buy |
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