Kestra Private Wealth 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 | $1.07M | Sell |
9,746
-298
| -3% | -$32.8K | 0.02% | 720 |
|
|
2025
Q1 | $1.03M | Buy |
10,044
+367
| +4% | +$37.6K | 0.02% | 672 |
|
|
2024
Q4 | $1.01M | Buy |
9,677
+539
| +6% | +$56.2K | 0.02% | 649 |
|
|
2024
Q3 | $952K | Buy |
9,138
+128
| +1% | +$13.3K | 0.02% | 629 |
|
|
2024
Q2 | $874K | Sell |
9,010
-216
| -2% | -$21K | 0.02% | 620 |
|
|
2024
Q1 | $916K | Sell |
9,226
-238
| -3% | -$23.6K | 0.02% | 582 |
|
|
2023
Q4 | $853K | Buy |
9,464
+133
| +1% | +$12K | 0.02% | 566 |
|
|
2023
Q3 | $757K | Buy |
9,331
+170
| +2% | +$13.8K | 0.02% | 538 |
|
|
2023
Q2 | $770K | Sell |
9,161
-340
| -4% | -$28.6K | 0.03% | 506 |
|
|
2023
Q1 | $765K | Sell |
9,501
-318
| -3% | -$25.6K | 0.03% | 487 |
|
|
2022
Q4 | $786K | Buy |
9,819
+907
| +10% | +$72.6K | 0.04% | 419 |
|
|
2022
Q3 | $644K | Sell |
8,912
-215
| -2% | -$15.5K | 0.04% | 429 |
|
|
2022
Q2 | $694K | Sell |
9,127
-94
| -1% | -$7.15K | 0.04% | 413 |
|
|
2022
Q1 | $814K | Sell |
9,221
-220
| -2% | -$19.4K | 0.04% | 429 |
|
|
2021
Q4 | $872K | Sell |
9,441
-419
| -4% | -$38.7K | 0.04% | 428 |
|
|
2021
Q3 | $841K | Buy |
9,860
+365
| +4% | +$31.1K | 0.05% | 393 |
|
|
2021
Q2 | $815K | Buy |
9,495
+4
| +0% | +$343 | 0.05% | 386 |
|
|
2021
Q1 | $760K | Sell |
9,491
-91
| -0.9% | -$7.29K | 0.05% | 357 |
|
|
2020
Q4 | $700K | Buy |
9,582
+217
| +2% | +$15.9K | 0.05% | 366 |
|
|
2020
Q3 | $592K | Buy |
+9,365
| New | +$592K | 0.05% | 346 |
|