Kestra Advisory Services’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 | $1.97M | Buy |
17,917
+736
| +4% | +$80.9K | 0.01% | 1083 |
|
|
2025
Q1 | $1.76M | Sell |
17,181
-1,782
| -9% | -$183K | 0.01% | 1042 |
|
|
2024
Q4 | $1.98M | Buy |
18,963
+612
| +3% | +$63.8K | 0.01% | 1006 |
|
|
2024
Q3 | $1.91M | Sell |
18,351
-156,916
| -90% | -$16.3M | 0.01% | 974 |
|
|
2024
Q2 | $17M | Sell |
175,267
-10,011
| -5% | -$971K | 0.1% | 224 |
|
|
2024
Q1 | $18.4M | Buy |
185,278
+44,329
| +31% | +$4.4M | 0.12% | 163 |
|
|
2023
Q4 | $12.7M | Buy |
140,949
+8,891
| +7% | +$802K | 0.1% | 217 |
|
|
2023
Q3 | $10.7M | Buy |
132,058
+2,996
| +2% | +$243K | 0.11% | 220 |
|
|
2023
Q2 | $10.8M | Sell |
129,062
-14,773
| -10% | -$1.24M | 0.11% | 210 |
|
|
2023
Q1 | $11.6M | Sell |
143,835
-17,191
| -11% | -$1.38M | 0.13% | 182 |
|
|
2022
Q4 | $12.9M | Buy |
161,026
+25,963
| +19% | +$2.08M | 0.11% | 209 |
|
|
2022
Q3 | $9.75M | Buy |
135,063
+9,525
| +8% | +$688K | 0.1% | 219 |
|
|
2022
Q2 | $9.55M | Buy |
125,538
+114,394
| +1,027% | +$8.7M | 0.1% | 220 |
|
|
2022
Q1 | $984K | Sell |
11,144
-479
| -4% | -$42.3K | 0.01% | 973 |
|
|
2021
Q4 | $1.07M | Buy |
11,623
+2,114
| +22% | +$195K | 0.01% | 948 |
|
|
2021
Q3 | $811K | Sell |
9,509
-29
| -0.3% | -$2.47K | 0.01% | 1127 |
|
|
2021
Q2 | $819K | Buy |
9,538
+1,314
| +16% | +$113K | 0.01% | 1038 |
|
|
2021
Q1 | $659K | Sell |
8,224
-21,464
| -72% | -$1.72M | 0.01% | 1058 |
|
|
2020
Q4 | $2.17M | Buy |
29,688
+14,615
| +97% | +$1.07M | 0.03% | 572 |
|
|
2020
Q3 | $953K | Buy |
+15,073
| New | +$953K | 0.02% | 633 |
|