Janney Montgomery Scott’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
523,437
+7,261
| +1% | +$798K | 0.15% | 144 |
|
|
2025
Q1 | $52.9M | Buy |
516,176
+7,033
| +1% | +$721K | 0.15% | 151 |
|
|
2024
Q4 | $53.1M | Buy |
509,143
+6,114
| +1% | +$638K | 0.15% | 142 |
|
|
2024
Q3 | $52.4M | Buy |
503,029
+16,559
| +3% | +$1.72M | 0.15% | 144 |
|
|
2024
Q2 | $47.2M | Buy |
486,470
+15,395
| +3% | +$1.49M | 0.14% | 144 |
|
|
2024
Q1 | $46.8M | Buy |
471,075
+3,213
| +0.7% | +$319K | 0.14% | 151 |
|
|
2023
Q4 | $42.2M | Buy |
467,862
+12,886
| +3% | +$1.16M | 0.14% | 151 |
|
|
2023
Q3 | $36.9M | Buy |
454,976
+10,956
| +2% | +$889K | 0.14% | 139 |
|
|
2023
Q2 | $37.3M | Sell |
444,020
-38,950
| -8% | -$3.27M | 0.13% | 148 |
|
|
2023
Q1 | $38.9M | Buy |
482,970
+13,406
| +3% | +$1.08M | 0.16% | 131 |
|
|
2022
Q4 | $37.6M | Sell |
469,564
-2,380
| -0.5% | -$191K | 0.15% | 142 |
|
|
2022
Q3 | $34.1M | Buy |
471,944
+7,138
| +2% | +$516K | 0.15% | 141 |
|
|
2022
Q2 | $35.9M | Buy |
464,806
+6,403
| +1% | +$494K | 0.16% | 128 |
|
|
2022
Q1 | $40.5M | Buy |
458,403
+11,658
| +3% | +$1.03M | 0.17% | 128 |
|
|
2021
Q4 | $41.3M | Buy |
446,745
+12,328
| +3% | +$1.14M | 0.16% | 129 |
|
|
2021
Q3 | $37.1M | Buy |
434,417
+8,405
| +2% | +$717K | 0.16% | 136 |
|
|
2021
Q2 | $36.6M | Buy |
426,012
+12,453
| +3% | +$1.07M | 0.16% | 136 |
|
|
2021
Q1 | $33.1M | Sell |
413,559
-29,761
| -7% | -$2.38M | 0.16% | 142 |
|
|
2020
Q4 | $32.6M | Buy |
443,320
+8,122
| +2% | +$596K | 0.16% | 141 |
|
|
2020
Q3 | $27.5M | Buy |
435,198
+36,485
| +9% | +$2.31M | 0.16% | 147 |
|
|
2020
Q2 | $23.7M | Sell |
398,713
-15,094
| -4% | -$899K | 0.15% | 160 |
|
|
2020
Q1 | $19.7M | Sell |
413,807
-70,446
| -15% | -$3.36M | 0.16% | 159 |
|
|
2019
Q4 | $31.6M | Buy |
484,253
+10,242
| +2% | +$668K | 0.21% | 120 |
|
|
2019
Q3 | $28.9M | Buy |
474,011
+7,330
| +2% | +$446K | 0.21% | 116 |
|
|
2019
Q2 | $28.6M | Sell |
466,681
-1,050
| -0.2% | -$64.3K | 0.22% | 108 |
|
|
2019
Q1 | $27.8M | Buy |
467,731
+28,215
| +6% | +$1.68M | 0.23% | 106 |
|
|
2018
Q4 | $22.9M | Buy |
439,516
+200,192
| +84% | +$10.4M | 0.22% | 110 |
|
|
2018
Q3 | $14.9M | Sell |
239,324
-32,513
| -12% | -$2.03M | 0.13% | 179 |
|
|
2018
Q2 | $16.1M | Sell |
271,837
-4,934
| -2% | -$293K | 0.16% | 145 |
|
|
2018
Q1 | $16.2M | Buy |
276,771
+15,602
| +6% | +$911K | 0.16% | 137 |
|
|
2017
Q4 | $15.3M | Buy |
261,169
+7,832
| +3% | +$458K | 0.16% | 145 |
|
|
2017
Q3 | $13.9M | Buy |
253,337
+13,077
| +5% | +$718K | 0.16% | 150 |
|
|
2017
Q2 | $12.8M | Sell |
240,260
-1,348
| -0.6% | -$71.7K | 0.16% | 153 |
|
|
2017
Q1 | $12.5M | Buy |
241,608
+7,014
| +3% | +$362K | 0.17% | 146 |
|
|
2016
Q4 | $11.4M | Sell |
234,594
-138,998
| -37% | -$6.78M | 0.17% | 132 |
|
|
2016
Q3 | $17.5M | Buy |
+373,592
| New | +$17.5M | 0.31% | 73 |
|
|
2016
Q2 | – | Sell |
-392,938
| Closed | -$17.5M | – | 842 |
|
|
2016
Q1 | $17.5M | Sell |
392,938
-80,790
| -17% | -$3.6M | 0.46% | 50 |
|
|
2015
Q4 | $20.5M | Buy |
473,728
+12,596
| +3% | +$545K | 0.53% | 39 |
|
|
2015
Q3 | $19.3M | Sell |
461,132
-5,624
| -1% | -$235K | 0.54% | 36 |
|
|
2015
Q2 | $21.4M | Sell |
466,756
-22,201
| -5% | -$1.02M | 0.45% | 36 |
|
|
2015
Q1 | $22.8M | Buy |
488,957
+77,615
| +19% | +$3.62M | 0.42% | 27 |
|
|
2014
Q4 | $18.8M | Buy |
411,342
+9,425
| +2% | +$430K | 0.38% | 36 |
|
|
2014
Q3 | $17.5M | Buy |
401,917
+13,514
| +3% | +$588K | 0.36% | 35 |
|
|
2014
Q2 | $17.2M | Buy |
388,403
+25,013
| +7% | +$1.11M | 0.38% | 34 |
|
|
2014
Q1 | $15.3M | Buy |
363,390
+200,360
| +123% | +$8.44M | 0.37% | 39 |
|
|
2013
Q4 | $6.72M | Buy |
163,030
+16,132
| +11% | +$665K | 0.18% | 127 |
|
|
2013
Q3 | $5.51M | Buy |
+146,898
| New | +$5.51M | 0.17% | 143 |
|