KAS
KPP Advisory Services’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 | $3.41M | Buy |
30,992
+2,075
| +7% | +$228K | 0.56% | 47 |
|
|
2025
Q1 | $2.96M | Sell |
28,917
-585
| -2% | -$59.9K | 0.56% | 46 |
|
|
2024
Q4 | $3.08M | Buy |
29,502
+847
| +3% | +$88.3K | 0.73% | 35 |
|
|
2024
Q3 | $2.98M | Buy |
28,655
+1
| +0% | +$104 | 0.72% | 35 |
|
|
2024
Q2 | $2.78M | Sell |
28,654
-157
| -0.5% | -$15.2K | 0.74% | 34 |
|
|
2024
Q1 | $2.86M | Buy |
+28,811
| New | +$2.86M | 0.78% | 30 |
|
|
2023
Q4 | – | Sell |
-28,541
| Closed | -$2.31M | – | 147 |
|
|
2023
Q3 | $2.31M | Buy |
+28,541
| New | +$2.31M | 0.76% | 29 |
|