LPL Financial’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 | $108M | Buy |
985,530
+12,381
| +1% | +$1.36M | 0.04% | 452 |
|
|
2025
Q1 | $99.7M | Buy |
973,149
+16,106
| +2% | +$1.65M | 0.04% | 427 |
|
|
2024
Q4 | $99.8M | Buy |
957,043
+166,302
| +21% | +$17.3M | 0.04% | 404 |
|
|
2024
Q3 | $82.4M | Sell |
790,741
-2,849
| -0.4% | -$297K | 0.04% | 441 |
|
|
2024
Q2 | $77M | Sell |
793,590
-19,508
| -2% | -$1.89M | 0.04% | 422 |
|
|
2024
Q1 | $80.7M | Buy |
813,098
+32,915
| +4% | +$3.27M | 0.04% | 389 |
|
|
2023
Q4 | $70.3M | Sell |
780,183
-7,522
| -1% | -$678K | 0.04% | 390 |
|
|
2023
Q3 | $63.9M | Sell |
787,705
-49,339
| -6% | -$4M | 0.04% | 378 |
|
|
2023
Q2 | $70.3M | Sell |
837,044
-85,283
| -9% | -$7.16M | 0.05% | 330 |
|
|
2023
Q1 | $74.2M | Sell |
922,327
-55,211
| -6% | -$4.44M | 0.06% | 302 |
|
|
2022
Q4 | $78.3M | Buy |
977,538
+132,074
| +16% | +$10.6M | 0.07% | 269 |
|
|
2022
Q3 | $61.1M | Sell |
845,464
-25,302
| -3% | -$1.83M | 0.06% | 299 |
|
|
2022
Q2 | $66.2M | Buy |
870,766
+16,594
| +2% | +$1.26M | 0.06% | 278 |
|
|
2022
Q1 | $75.4M | Sell |
854,172
-21,602
| -2% | -$1.91M | 0.06% | 276 |
|
|
2021
Q4 | $80.9M | Buy |
875,774
+22,669
| +3% | +$2.09M | 0.07% | 268 |
|
|
2021
Q3 | $72.8M | Sell |
853,105
-1,816
| -0.2% | -$155K | 0.07% | 264 |
|
|
2021
Q2 | $73.4M | Buy |
854,921
+37,485
| +5% | +$3.22M | 0.07% | 242 |
|
|
2021
Q1 | $65.5M | Buy |
817,436
+10,410
| +1% | +$834K | 0.08% | 244 |
|
|
2020
Q4 | $59.3M | Sell |
807,026
-103,511
| -11% | -$7.6M | 0.08% | 243 |
|
|
2020
Q3 | $57.6M | Sell |
910,537
-70,693
| -7% | -$4.47M | 0.09% | 205 |
|
|
2020
Q2 | $58.4M | Sell |
981,230
-210,827
| -18% | -$12.6M | 0.1% | 185 |
|
|
2020
Q1 | $56.8M | Sell |
1,192,057
-91,375
| -7% | -$4.35M | 0.12% | 151 |
|
|
2019
Q4 | $83.7M | Sell |
1,283,432
-66,565
| -5% | -$4.34M | 0.15% | 127 |
|
|
2019
Q3 | $82.2M | Sell |
1,349,997
-63,892
| -5% | -$3.89M | 0.17% | 116 |
|
|
2019
Q2 | $86.6M | Sell |
1,413,889
-72,251
| -5% | -$4.42M | 0.18% | 104 |
|
|
2019
Q1 | $88.4M | Sell |
1,486,140
-25,075
| -2% | -$1.49M | 0.2% | 99 |
|
|
2018
Q4 | $78.8M | Sell |
1,511,215
-40,629
| -3% | -$2.12M | 0.21% | 97 |
|
|
2018
Q3 | $96.9M | Buy |
1,551,844
+42,224
| +3% | +$2.64M | 0.23% | 84 |
|
|
2018
Q2 | $89.5M | Buy |
1,509,620
+51,482
| +4% | +$3.05M | 0.24% | 88 |
|
|
2018
Q1 | $85.2M | Buy |
1,458,138
+87,173
| +6% | +$5.09M | 0.23% | 87 |
|
|
2017
Q4 | $80.3M | Sell |
1,370,965
-93,144
| -6% | -$5.45M | 0.24% | 85 |
|
|
2017
Q3 | $80.4M | Sell |
1,464,109
-56,003
| -4% | -$3.07M | 0.28% | 72 |
|
|
2017
Q2 | $80.8M | Sell |
1,520,112
-1,889
| -0.1% | -$100K | 0.31% | 70 |
|
|
2017
Q1 | $78.2M | Buy |
1,522,001
+169,035
| +12% | +$8.69M | 0.53% | 30 |
|
|
2016
Q4 | $66.4M | Buy |
1,352,966
+32,809
| +2% | +$1.61M | 0.51% | 31 |
|
|
2016
Q3 | $61.1M | Sell |
1,320,157
-46,882
| -3% | -$2.17M | 0.58% | 27 |
|
|
2016
Q2 | $61.3M | Sell |
1,367,039
-1,524,063
| -53% | -$68.4M | 0.52% | 32 |
|
|
2016
Q1 | $127M | Sell |
2,891,102
-366,785
| -11% | -$16.1M | 0.35% | 58 |
|
|
2015
Q4 | $140M | Buy |
3,257,887
+1,470,128
| +82% | +$63M | 0.39% | 46 |
|
|
2015
Q3 | $77.4M | Buy |
1,787,759
+108,131
| +6% | +$4.68M | 0.43% | 41 |
|
|
2015
Q2 | $77M | Sell |
1,679,628
-16,548
| -1% | -$759K | 0.39% | 52 |
|
|
2015
Q1 | $78.7M | Buy |
1,696,176
+95,375
| +6% | +$4.42M | 0.4% | 45 |
|
|
2014
Q4 | $73M | Buy |
1,600,801
+171,742
| +12% | +$7.84M | 0.4% | 49 |
|
|
2014
Q3 | $61.2M | Buy |
1,429,059
+379,780
| +36% | +$16.3M | 0.36% | 55 |
|
|
2014
Q2 | $46.5M | Buy |
1,049,279
+193,093
| +23% | +$8.56M | 0.27% | 73 |
|
|
2014
Q1 | $36.1M | Sell |
856,186
-233,369
| -21% | -$9.83M | 0.22% | 90 |
|
|
2013
Q4 | $44.9M | Buy |
1,089,555
+410,204
| +60% | +$16.9M | 0.28% | 67 |
|
|
2013
Q3 | $26M | Buy |
679,351
+125,379
| +23% | +$4.79M | 0.17% | 124 |
|
|
2013
Q2 | $19.5M | Buy |
+553,972
| New | +$19.5M | 0.14% | 133 |
|