Kozak & Associates’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 | $12.5K | Hold |
112
| – | – | ﹤0.01% | 221 |
|
|
2025
Q1 | $10.9K | Hold |
112
| – | – | ﹤0.01% | 217 |
|
|
2024
Q4 | $11.8K | Buy |
112
+1
| +0.9% | +$105 | ﹤0.01% | 221 |
|
|
2024
Q3 | $11.8K | Hold |
111
| – | – | ﹤0.01% | 222 |
|
|
2024
Q2 | $10.7K | Hold |
111
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $10.9K | Buy |
111
+1
| +0.9% | +$98 | ﹤0.01% | 228 |
|
|
2023
Q4 | $9.82K | Hold |
110
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $8.82K | Buy |
110
+1
| +0.9% | +$80 | ﹤0.01% | 243 |
|
|
2023
Q2 | $9.23K | Hold |
109
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $8.75K | Buy |
109
+1
| +0.9% | +$80 | ﹤0.01% | 236 |
|
|
2022
Q4 | $9K | Hold |
108
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $8K | Buy |
108
+1
| +0.9% | +$74 | 0.01% | 232 |
|
|
2022
Q2 | $8K | Hold |
107
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $9K | Hold |
107
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $9K | Hold |
107
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $10K | Buy |
+107
| New | +$10K | 0.01% | 241 |
|