J.W. Cole Advisors’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 | $380K | Buy |
3,458
+4
| +0.1% | +$440 | 0.01% | 1032 |
|
|
2025
Q1 | $354K | Buy |
3,454
+770
| +29% | +$78.9K | 0.01% | 885 |
|
|
2024
Q4 | $280K | Buy |
2,684
+6
| +0.2% | +$626 | 0.01% | 802 |
|
|
2024
Q3 | $279K | Buy |
2,678
+9
| +0.3% | +$938 | 0.01% | 801 |
|
|
2024
Q2 | $259K | Hold |
2,669
| – | – | 0.01% | 758 |
|
|
2024
Q1 | $265K | Buy |
2,669
+3
| +0.1% | +$298 | 0.01% | 738 |
|
|
2023
Q4 | $240K | Buy |
2,666
+6
| +0.2% | +$541 | 0.01% | 708 |
|
|
2023
Q3 | $216K | Buy |
2,660
+6
| +0.2% | +$487 | 0.02% | 663 |
|
|
2023
Q2 | $223K | Sell |
2,654
-275
| -9% | -$23.1K | 0.02% | 666 |
|
|
2023
Q1 | $236K | Buy |
2,929
+6
| +0.2% | +$483 | 0.02% | 679 |
|
|
2022
Q4 | $234K | Buy |
2,923
+8
| +0.3% | +$641 | 0.02% | 638 |
|
|
2022
Q3 | $211K | Buy |
2,915
+7
| +0.2% | +$507 | 0.02% | 660 |
|
|
2022
Q2 | $221K | Buy |
2,908
+4
| +0.1% | +$304 | 0.02% | 647 |
|
|
2022
Q1 | $256K | Sell |
2,904
-30
| -1% | -$2.65K | 0.02% | 673 |
|
|
2021
Q4 | $271K | Buy |
2,934
+38
| +1% | +$3.51K | 0.02% | 687 |
|
|
2021
Q3 | $247K | Sell |
2,896
-22
| -0.8% | -$1.88K | 0.02% | 394 |
|
|
2021
Q2 | $251K | Buy |
2,918
+282
| +11% | +$24.3K | 0.02% | 631 |
|
|
2021
Q1 | $211K | Buy |
+2,636
| New | +$211K | 0.02% | 614 |
|