Modern 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 | $365K | Sell |
3,323
-50
| -1% | -$5.5K | 0.01% | 549 |
|
|
2025
Q1 | $346K | Sell |
3,373
-71
| -2% | -$7.28K | 0.01% | 488 |
|
|
2024
Q4 | $359K | Sell |
3,444
-261
| -7% | -$27.2K | 0.01% | 421 |
|
|
2024
Q3 | $386K | Sell |
3,705
-6
| -0.2% | -$625 | 0.02% | 296 |
|
|
2024
Q2 | $360K | Sell |
3,711
-121
| -3% | -$11.7K | 0.03% | 268 |
|
|
2024
Q1 | $380K | Sell |
3,832
-110
| -3% | -$10.9K | 0.04% | 206 |
|
|
2023
Q4 | $355K | Buy |
+3,942
| New | +$355K | 0.04% | 122 |
|