Mission Wealth 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 | $366K | Hold |
3,330
| – | – | 0.01% | 521 |
|
|
2025
Q1 | $341K | Sell |
3,330
-490
| -13% | -$50.2K | 0.01% | 510 |
|
|
2024
Q4 | $398K | Sell |
3,820
-100
| -3% | -$10.4K | 0.01% | 467 |
|
|
2024
Q3 | $408K | Hold |
3,920
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $380K | Hold |
3,920
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $389K | Hold |
3,920
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $353K | Hold |
3,920
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $318K | Hold |
3,920
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $329K | Hold |
3,920
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $316K | Hold |
3,920
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $314K | Hold |
3,920
| – | – | 0.02% | 399 |
|
|
2022
Q3 | $283K | Hold |
3,920
| – | – | 0.02% | 394 |
|
|
2022
Q2 | $298K | Hold |
3,920
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $346K | Hold |
3,920
| – | – | 0.02% | 365 |
|
|
2021
Q4 | $362K | Buy |
+3,920
| New | +$362K | 0.02% | 365 |
|