LPL Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $118M | Buy |
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|
2025
Q2 | $108M | Buy |
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|
2025
Q1 | $99.7M | Buy |
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|
2024
Q4 | $99.8M | Buy |
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|
2024
Q3 | $82.4M | Sell |
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|
2024
Q2 | $77M | Sell |
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|
2024
Q1 | $80.7M | Buy |
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|
2023
Q4 | $70.3M | Sell |
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|
2023
Q3 | $63.9M | Sell |
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|
2023
Q2 | $70.3M | Sell |
|
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|
2023
Q1 | $74.2M | Sell |
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|
2022
Q4 | $78.3M | Buy |
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|
2022
Q3 | $61.1M | Sell |
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|
2022
Q2 | $66.2M | Buy |
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|
2022
Q1 | $75.4M | Sell |
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|
2021
Q4 | $80.9M | Buy |
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|
2021
Q3 | $72.8M | Sell |
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|
2021
Q2 | $73.4M | Buy |
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|
2021
Q1 | $65.5M | Buy |
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|
2020
Q4 | $59.3M | Sell |
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|
2020
Q3 | $57.6M | Sell |
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|
2020
Q2 | $58.4M | Sell |
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|
2020
Q1 | $56.8M | Sell |
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|
2019
Q4 | $83.7M | Sell |
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|
2019
Q3 | $82.2M | Sell |
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|
2019
Q2 | $86.6M | Sell |
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|
2019
Q1 | $88.4M | Sell |
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|
2018
Q4 | $78.8M | Sell |
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|
2018
Q3 | $96.9M | Buy |
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|
2018
Q2 | $89.5M | Buy |
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|
2018
Q1 | $85.2M | Buy |
|
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|
2017
Q4 | $80.3M | Sell |
|
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|
2017
Q3 | $80.4M | Sell |
|
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|
2017
Q2 | $80.8M | Sell |
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|
2017
Q1 | $78.2M | Buy |
|
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|
2016
Q4 | $66.4M | Buy |
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|
2016
Q3 | $61.1M | Sell |
|
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|
2016
Q2 | $61.3M | Sell |
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|
2016
Q1 | $127M | Sell |
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|
2015
Q4 | $140M | Buy |
|
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|
2015
Q3 | $77.4M | Buy |
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|
2015
Q2 | $77M | Sell |
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|
2015
Q1 | $78.7M | Buy |
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|
2014
Q4 | $73M | Buy |
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|
2014
Q3 | $61.2M | Buy |
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|
2014
Q2 | $46.5M | Buy |
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|
2014
Q1 | $36.1M | Sell |
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|
2013
Q4 | $44.9M | Buy |
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|
2013
Q3 | $26M | Buy |
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|
2013
Q2 | $19.5M | Buy |
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