Jones Financial Companies’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 | $784K | Buy |
7,191
+715
| +11% | +$78K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $659K | Buy |
6,476
+2,684
| +71% | +$273K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $395K | Buy |
3,792
+2,744
| +262% | +$286K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $109K | Buy |
1,048
+854
| +440% | +$88.7K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $18.8K | Buy |
+194
| New | +$18.8K | ﹤0.01% | 1558 |
|
|
2022
Q1 | – | Sell |
-276
| Closed | -$25K | – | 734 |
|
|
2021
Q4 | $25K | Hold |
276
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $24K | Hold |
276
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $24K | Hold |
276
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $22K | Buy |
+276
| New | +$22K | ﹤0.01% | 443 |
|