Janney Montgomery Scott’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 | $57.6M | Buy |
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|
2025
Q1 | $52.9M | Buy |
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|
2024
Q4 | $53.1M | Buy |
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|
2024
Q3 | $52.4M | Buy |
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|
2024
Q2 | $47.2M | Buy |
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|
2024
Q1 | $46.8M | Buy |
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|
2023
Q4 | $42.2M | Buy |
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|
2023
Q3 | $36.9M | Buy |
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|
2023
Q2 | $37.3M | Sell |
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|
2023
Q1 | $38.9M | Buy |
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|
2022
Q4 | $37.6M | Sell |
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|
2022
Q3 | $34.1M | Buy |
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|
2022
Q2 | $35.9M | Buy |
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|
2022
Q1 | $40.5M | Buy |
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|
2021
Q4 | $41.3M | Buy |
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|
2021
Q3 | $37.1M | Buy |
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|
2021
Q2 | $36.6M | Buy |
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|
2021
Q1 | $33.1M | Sell |
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|
2020
Q4 | $32.6M | Buy |
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|
2020
Q3 | $27.5M | Buy |
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|
2020
Q2 | $23.7M | Sell |
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|
2020
Q1 | $19.7M | Sell |
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|
2019
Q4 | $31.6M | Buy |
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|
2019
Q3 | $28.9M | Buy |
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|
2019
Q2 | $28.6M | Sell |
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|
2019
Q1 | $27.8M | Buy |
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|
2018
Q4 | $22.9M | Buy |
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|
2018
Q3 | $14.9M | Sell |
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|
2018
Q2 | $16.1M | Sell |
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|
2018
Q1 | $16.2M | Buy |
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|
2017
Q4 | $15.3M | Buy |
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|
2017
Q3 | $13.9M | Buy |
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|
2017
Q2 | $12.8M | Sell |
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|
2017
Q1 | $12.5M | Buy |
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|
2016
Q4 | $11.4M | Sell |
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|
2016
Q3 | $17.5M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $17.5M | Sell |
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|
2015
Q4 | $20.5M | Buy |
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|
2015
Q3 | $19.3M | Sell |
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|
2015
Q2 | $21.4M | Sell |
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|
2015
Q1 | $22.8M | Buy |
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|
2014
Q4 | $18.8M | Buy |
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|
2014
Q3 | $17.5M | Buy |
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|
2014
Q2 | $17.2M | Buy |
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|
2014
Q1 | $15.3M | Buy |
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|
2013
Q4 | $6.72M | Buy |
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|
2013
Q3 | $5.51M | Buy |
|