Mattern Capital Management’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 | $333K | Hold |
3,032
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $311K | Hold |
3,032
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $316K | Hold |
3,032
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $316K | Hold |
3,032
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $294K | Hold |
3,032
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $301K | Hold |
3,032
| – | – | 0.04% | 138 |
|
|
2023
Q4 | $273K | Hold |
3,032
| – | – | 0.04% | 124 |
|
|
2023
Q3 | $246K | Hold |
3,032
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $255K | Hold |
3,032
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $244K | Hold |
3,032
| – | – | 0.04% | 118 |
|
|
2022
Q4 | $243K | Sell |
3,032
-154
| -5% | -$12.3K | 0.04% | 116 |
|
|
2022
Q3 | $230K | Hold |
3,186
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $242K | Hold |
3,186
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $281K | Hold |
3,186
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $294K | Hold |
3,186
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $272K | Sell |
3,186
-497
| -13% | -$42.4K | 0.05% | 105 |
|
|
2021
Q2 | $316K | Hold |
3,683
| – | – | 0.06% | 99 |
|
|
2021
Q1 | $295K | Sell |
3,683
-11
| -0.3% | -$881 | 0.06% | 100 |
|
|
2020
Q4 | $271K | Hold |
3,694
| – | – | 0.06% | 98 |
|
|
2020
Q3 | $233K | Sell |
3,694
-109
| -3% | -$6.88K | 0.06% | 98 |
|
|
2020
Q2 | $226K | Sell |
3,803
-37,960
| -91% | -$2.26M | 0.07% | 97 |
|
|
2020
Q1 | $1.99M | Sell |
41,763
-10,906
| -21% | -$519K | 0.68% | 83 |
|
|
2019
Q4 | $3.44M | Buy |
+52,669
| New | +$3.44M | 0.95% | 74 |
|