Jane Street’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 | – | Sell |
-7,032
| Closed | -$720K | – | 5767 |
|
|
2025
Q1 | $720K | Sell |
7,032
-484
| -6% | -$49.6K | ﹤0.01% | 3457 |
|
|
2024
Q4 | $784K | Sell |
7,516
-6,092
| -45% | -$635K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $1.42M | Buy |
+13,608
| New | +$1.42M | ﹤0.01% | 2896 |
|
|
2020
Q3 | – | Sell |
-6,425
| Closed | -$382K | – | 3951 |
|
|
2020
Q2 | $382K | Sell |
6,425
-42,368
| -87% | -$2.52M | ﹤0.01% | 2799 |
|
|
2020
Q1 | $2.32M | Buy |
48,793
+35,860
| +277% | +$1.71M | ﹤0.01% | 950 |
|
|
2019
Q4 | $844K | Buy |
12,933
+7,381
| +133% | +$482K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $338K | Sell |
5,552
-16,484
| -75% | -$1M | ﹤0.01% | 2587 |
|
|
2019
Q2 | $1.35M | Buy |
22,036
+731
| +3% | +$44.8K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $1.27M | Sell |
21,305
-44,434
| -68% | -$2.64M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $3.43M | Buy |
65,739
+42,952
| +188% | +$2.24M | 0.01% | 544 |
|
|
2018
Q3 | $1.42M | Buy |
+22,787
| New | +$1.42M | ﹤0.01% | 1403 |
|
|
2018
Q2 | – | Sell |
-11,278
| Closed | -$659K | – | 3372 |
|
|
2018
Q1 | $659K | Buy |
+11,278
| New | +$659K | ﹤0.01% | 1909 |
|
|
2017
Q3 | – | Sell |
-22,795
| Closed | -$1.21M | – | 3015 |
|
|
2017
Q2 | $1.21M | Buy |
22,795
+7,601
| +50% | +$404K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $784K | Buy |
+15,194
| New | +$784K | ﹤0.01% | 1468 |
|
|
2016
Q4 | – | Sell |
-77,288
| Closed | -$3.61M | – | 2696 |
|
|
2016
Q3 | $3.61M | Sell |
77,288
-41,123
| -35% | -$1.92M | 0.02% | 409 |
|
|
2016
Q2 | $5.33M | Buy |
118,411
+96,738
| +446% | +$4.36M | 0.03% | 260 |
|
|
2016
Q1 | $967K | Sell |
21,673
-26,137
| -55% | -$1.17M | 0.01% | 1084 |
|
|
2015
Q4 | $2.07M | Sell |
47,810
-14,618
| -23% | -$632K | 0.01% | 574 |
|
|
2015
Q3 | $2.61M | Sell |
62,428
-134,415
| -68% | -$5.62M | 0.02% | 452 |
|
|
2015
Q2 | $9.02M | Buy |
196,843
+109,192
| +125% | +$5.01M | 0.06% | 135 |
|
|
2015
Q1 | $4.08M | Sell |
87,651
-16,897
| -16% | -$787K | 0.03% | 291 |
|
|
2014
Q4 | $4.77M | Buy |
+104,548
| New | +$4.77M | 0.04% | 184 |
|
|
2014
Q3 | – | Sell |
-118,891
| Closed | -$5.27M | – | 2341 |
|
|
2014
Q2 | $5.27M | Buy |
118,891
+37,907
| +47% | +$1.68M | 0.07% | 142 |
|
|
2014
Q1 | $3.41M | Buy |
+80,984
| New | +$3.41M | 0.04% | 243 |
|
|
2013
Q4 | – | Sell |
-6,217
| Closed | -$233K | – | 2237 |
|
|
2013
Q3 | $233K | Buy |
+6,217
| New | +$233K | ﹤0.01% | 2015 |
|