MML Investors Services’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 | $955K | Sell |
8,689
-538
| -6% | -$59.1K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $945K | Sell |
9,227
-608
| -6% | -$62.3K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $1.03M | Sell |
9,835
-331
| -3% | -$34.5K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $1.06M | Sell |
10,166
-306
| -3% | -$31.9K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $1.02M | Sell |
10,472
-545
| -5% | -$52.9K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $1.09M | Sell |
11,017
-990
| -8% | -$98.2K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $1.08M | Sell |
12,007
-1,060
| -8% | -$95.6K | 0.01% | 1304 |
|
|
2023
Q3 | $1.06M | Sell |
13,067
-82
| -0.6% | -$6.65K | 0.01% | 1187 |
|
|
2023
Q2 | $1.11M | Sell |
13,149
-22,227
| -63% | -$1.87M | 0.01% | 1186 |
|
|
2023
Q1 | $2.85M | Buy |
35,376
+77
| +0.2% | +$6.2K | 0.02% | 649 |
|
|
2022
Q4 | $2.83M | Buy |
35,299
+69
| +0.2% | +$5.52K | 0.02% | 692 |
|
|
2022
Q3 | $2.54M | Buy |
35,230
+1,978
| +6% | +$143K | 0.02% | 661 |
|
|
2022
Q2 | $2.53M | Buy |
33,252
+1,374
| +4% | +$105K | 0.02% | 662 |
|
|
2022
Q1 | $2.81M | Sell |
31,878
-1,967
| -6% | -$174K | 0.02% | 661 |
|
|
2021
Q4 | $3.13M | Sell |
33,845
-5,129
| -13% | -$474K | 0.02% | 587 |
|
|
2021
Q3 | $3.32M | Sell |
38,974
-237
| -0.6% | -$20.2K | 0.03% | 548 |
|
|
2021
Q2 | $3.37M | Sell |
39,211
-975
| -2% | -$83.7K | 0.03% | 517 |
|
|
2021
Q1 | $3.22M | Buy |
40,186
+10,516
| +35% | +$842K | 0.03% | 486 |
|
|
2020
Q4 | $2.18M | Sell |
29,670
-639
| -2% | -$46.9K | 0.02% | 568 |
|
|
2020
Q3 | $1.92M | Sell |
30,309
-21,748
| -42% | -$1.37M | 0.02% | 536 |
|
|
2020
Q2 | $3.1M | Sell |
52,057
-110,903
| -68% | -$6.6M | 0.04% | 371 |
|
|
2020
Q1 | $7.76M | Sell |
162,960
-61,317
| -27% | -$2.92M | 0.13% | 177 |
|
|
2019
Q4 | $14.6M | Sell |
224,277
-31,598
| -12% | -$2.06M | 0.21% | 127 |
|
|
2019
Q3 | $15.6M | Sell |
255,875
-59,635
| -19% | -$3.63M | 0.25% | 96 |
|
|
2019
Q2 | $19.3M | Buy |
315,510
+30,390
| +11% | +$1.86M | 0.28% | 91 |
|
|
2019
Q1 | $17M | Sell |
285,120
-26,621
| -9% | -$1.58M | 0.26% | 98 |
|
|
2018
Q4 | $16.2M | Sell |
311,741
-42,353
| -12% | -$2.21M | 0.29% | 91 |
|
|
2018
Q3 | $22.1M | Sell |
354,094
-24,243
| -6% | -$1.51M | 0.37% | 63 |
|
|
2018
Q2 | $22.4M | Sell |
378,337
-283
| -0.1% | -$16.8K | 0.49% | 44 |
|
|
2018
Q1 | $22.1M | Sell |
378,620
-3,084
| -0.8% | -$180K | 0.47% | 51 |
|
|
2017
Q4 | $22.3M | Buy |
381,704
+4,122
| +1% | +$241K | 0.43% | 61 |
|
|
2017
Q3 | $20.7M | Buy |
377,582
+8,109
| +2% | +$445K | 0.43% | 60 |
|
|
2017
Q2 | $19.6M | Buy |
369,473
+8,468
| +2% | +$450K | 0.38% | 72 |
|
|
2017
Q1 | $18.6M | Buy |
+361,005
| New | +$18.6M | 0.37% | 31 |
|