Mercer Global Advisors’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
Q1 | – | Sell |
-2,902
| Closed | -$303K | – | 2190 |
|
|
2024
Q4 | $303K | Sell |
2,902
-2,210
| -43% | -$230K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $531K | Sell |
5,112
-13
| -0.3% | -$1.35K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $497K | Sell |
5,125
-634
| -11% | -$61.5K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $572K | Sell |
5,759
-224
| -4% | -$22.2K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $539K | Sell |
5,983
-2,676
| -31% | -$241K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $702K | Buy |
8,659
+7
| +0.1% | +$568 | ﹤0.01% | 1091 |
|
|
2023
Q2 | $727K | Sell |
8,652
-5,217
| -38% | -$438K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $1.12M | Sell |
13,869
-1,014
| -7% | -$81.6K | 0.01% | 876 |
|
|
2022
Q4 | $1.19M | Buy |
+14,883
| New | +$1.19M | 0.01% | 846 |
|
|
2022
Q3 | – | Sell |
-3,551
| Closed | -$270K | – | 1859 |
|
|
2022
Q2 | $270K | Buy |
3,551
+1,052
| +42% | +$80K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $221K | Hold |
2,499
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q4 | $231K | Hold |
2,499
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $213K | Buy |
+2,499
| New | +$213K | ﹤0.01% | 1584 |
|