Larson Financial Group’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 | $27.1K | Hold |
246
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q1 | $25.2K | Buy |
246
+1
| +0.4% | +$102 | ﹤0.01% | 1271 |
|
|
2024
Q4 | $25.5K | Buy |
245
+1
| +0.4% | +$104 | ﹤0.01% | 1127 |
|
|
2024
Q3 | $25.4K | Buy |
244
+1
| +0.4% | +$104 | ﹤0.01% | 1110 |
|
|
2024
Q2 | $23.6K | Hold |
243
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $24.1K | Buy |
243
+1
| +0.4% | +$99 | ﹤0.01% | 843 |
|
|
2023
Q4 | $21.8K | Hold |
242
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $19.6K | Hold |
242
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $20.3K | Hold |
242
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $19.5K | Hold |
242
| – | – | ﹤0.01% | 743 |
|
|
2022
Q4 | $19.4K | Hold |
242
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $17K | Hold |
242
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $18K | Hold |
242
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $21K | Hold |
242
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $22K | Hold |
242
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $21K | Hold |
242
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $21K | Hold |
242
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $19K | Hold |
242
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $18K | Hold |
242
| – | – | 0.01% | 395 |
|
|
2020
Q3 | $15K | Hold |
242
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $14K | Hold |
242
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $12K | Hold |
242
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $16K | Hold |
242
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $15K | Buy |
+242
| New | +$15K | 0.01% | 252 |
|