Merit 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 | $355K | Sell |
3,231
-67
| -2% | -$7.37K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $338K | Buy |
3,298
+3
| +0.1% | +$307 | 0.01% | 1078 |
|
|
2024
Q4 | $344K | Buy |
3,295
+193
| +6% | +$20.1K | 0.01% | 874 |
|
|
2024
Q3 | $323K | Sell |
3,102
-212
| -6% | -$22.1K | 0.01% | 653 |
|
|
2024
Q2 | $321K | Sell |
3,314
-157
| -5% | -$15.2K | 0.01% | 696 |
|
|
2024
Q1 | $332K | Sell |
3,471
-353
| -9% | -$33.7K | 0.01% | 675 |
|
|
2023
Q4 | $345K | Hold |
3,824
| – | – | 0.01% | 582 |
|
|
2023
Q3 | $310K | Sell |
3,824
-350
| -8% | -$28.4K | 0.01% | 574 |
|
|
2023
Q2 | $351K | Sell |
4,174
-194
| -4% | -$16.3K | 0.01% | 549 |
|
|
2023
Q1 | $352K | Hold |
4,368
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $350K | Buy |
4,368
+269
| +7% | +$21.5K | 0.01% | 504 |
|
|
2022
Q3 | $296K | Sell |
4,099
-897
| -18% | -$64.8K | 0.01% | 438 |
|
|
2022
Q2 | $380K | Buy |
+4,996
| New | +$380K | 0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-19,783
| Closed | -$508K | – | 114 |
|
|
2018
Q3 | $508K | Sell |
19,783
-1,557
| -7% | -$40K | 0.08% | 54 |
|
|
2018
Q2 | $519K | Buy |
+21,340
| New | +$519K | 0.09% | 49 |
|