Morgan Stanley’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 | $128M | Sell |
1,164,312
-19,188
| -2% | -$2.11M | 0.01% | 1144 |
|
|
2025
Q1 | $121M | Sell |
1,183,500
-14,821
| -1% | -$1.52M | 0.01% | 1111 |
|
|
2024
Q4 | $125M | Buy |
1,198,321
+169,267
| +16% | +$17.7M | 0.01% | 1098 |
|
|
2024
Q3 | $107M | Buy |
1,029,054
+13,748
| +1% | +$1.43M | 0.01% | 1190 |
|
|
2024
Q2 | $98.5M | Sell |
1,015,306
-35,922
| -3% | -$3.48M | 0.01% | 1189 |
|
|
2024
Q1 | $104M | Sell |
1,051,228
-1,186,220
| -53% | -$118M | 0.01% | 1166 |
|
|
2023
Q4 | $202M | Buy |
2,237,448
+727,864
| +48% | +$65.6M | 0.01% | 1147 |
|
|
2023
Q3 | $122M | Buy |
1,509,584
+61,420
| +4% | +$4.98M | 0.01% | 950 |
|
|
2023
Q2 | $122M | Buy |
1,448,164
+247,010
| +21% | +$20.8M | 0.01% | 962 |
|
|
2023
Q1 | $96.7M | Buy |
1,201,154
+16,057
| +1% | +$1.29M | 0.01% | 1081 |
|
|
2022
Q4 | $94.9M | Sell |
1,185,097
-12,756
| -1% | -$1.02M | 0.01% | 1063 |
|
|
2022
Q3 | $86.5M | Sell |
1,197,853
-40,826
| -3% | -$2.95M | 0.01% | 975 |
|
|
2022
Q2 | $94.2M | Sell |
1,238,679
-10,999
| -0.9% | -$837K | 0.01% | 958 |
|
|
2022
Q1 | $110M | Sell |
1,249,678
-31,545
| -2% | -$2.78M | 0.01% | 805 |
|
|
2021
Q4 | $118M | Sell |
1,281,223
-12,684
| -1% | -$1.17M | 0.01% | 791 |
|
|
2021
Q3 | $110M | Sell |
1,293,907
-53,159
| -4% | -$4.53M | 0.01% | 798 |
|
|
2021
Q2 | $116M | Sell |
1,347,066
-97,072
| -7% | -$8.34M | 0.02% | 777 |
|
|
2021
Q1 | $116M | Buy |
1,444,138
+33,193
| +2% | +$2.66M | 0.02% | 691 |
|
|
2020
Q4 | $104M | Buy |
1,410,945
+13,297
| +1% | +$976K | 0.02% | 704 |
|
|
2020
Q3 | $88.3M | Sell |
1,397,648
-99,329
| -7% | -$6.28M | 0.02% | 637 |
|
|
2020
Q2 | $89.1M | Sell |
1,496,977
-355,637
| -19% | -$21.2M | 0.02% | 594 |
|
|
2020
Q1 | $88.2M | Buy |
1,852,614
+12,592
| +0.7% | +$600K | 0.02% | 525 |
|
|
2019
Q4 | $120M | Buy |
1,840,022
+152,273
| +9% | +$9.93M | 0.03% | 533 |
|
|
2019
Q3 | $103M | Sell |
1,687,749
-763,845
| -31% | -$46.5M | 0.03% | 547 |
|
|
2019
Q2 | $150M | Buy |
2,451,594
+531,072
| +28% | +$32.5M | 0.04% | 427 |
|
|
2019
Q1 | $114M | Sell |
1,920,522
-13,619
| -0.7% | -$810K | 0.03% | 497 |
|
|
2018
Q4 | $101M | Sell |
1,934,141
-344,974
| -15% | -$18M | 0.03% | 523 |
|
|
2018
Q3 | $142M | Buy |
2,279,115
+176,382
| +8% | +$11M | 0.04% | 469 |
|
|
2018
Q2 | $125M | Sell |
2,102,733
-140,053
| -6% | -$8.31M | 0.03% | 486 |
|
|
2018
Q1 | $131M | Buy |
2,242,786
+99,152
| +5% | +$5.79M | 0.04% | 469 |
|
|
2017
Q4 | $125M | Buy |
2,143,634
+113,686
| +6% | +$6.66M | 0.03% | 504 |
|
|
2017
Q3 | $111M | Sell |
2,029,948
-77,435
| -4% | -$4.25M | 0.03% | 515 |
|
|
2017
Q2 | $112M | Sell |
2,107,383
-265,396
| -11% | -$14.1M | 0.03% | 517 |
|
|
2017
Q1 | $122M | Buy |
2,372,779
+385,495
| +19% | +$19.9M | 0.04% | 488 |
|
|
2016
Q4 | $96.9M | Sell |
1,987,284
-74,696
| -4% | -$3.64M | 0.03% | 554 |
|
|
2016
Q3 | $96.4M | Buy |
2,061,980
+75,068
| +4% | +$3.51M | 0.03% | 540 |
|
|
2016
Q2 | $89.5M | Buy |
1,986,912
+18,120
| +0.9% | +$816K | 0.03% | 543 |
|
|
2016
Q1 | $87.8M | Sell |
1,968,792
-726,894
| -27% | -$32.4M | 0.03% | 512 |
|
|
2015
Q4 | $117M | Sell |
2,695,686
-80,113
| -3% | -$3.47M | 0.04% | 434 |
|
|
2015
Q3 | $116M | Sell |
2,775,799
-453,532
| -14% | -$19M | 0.04% | 421 |
|
|
2015
Q2 | $148M | Sell |
3,229,331
-243,108
| -7% | -$11.1M | 0.05% | 397 |
|
|
2015
Q1 | $162M | Buy |
3,472,439
+149,532
| +5% | +$6.97M | 0.06% | 350 |
|
|
2014
Q4 | $152M | Buy |
3,322,907
+862,995
| +35% | +$39.4M | 0.06% | 377 |
|
|
2014
Q3 | $107M | Buy |
2,459,912
+553,223
| +29% | +$24.1M | 0.04% | 488 |
|
|
2014
Q2 | $84.5M | Buy |
1,906,689
+114,490
| +6% | +$5.07M | 0.03% | 573 |
|
|
2014
Q1 | $75.5M | Buy |
1,792,199
+208,582
| +13% | +$8.79M | 0.03% | 572 |
|
|
2013
Q4 | $65.2M | Buy |
1,583,617
+294,236
| +23% | +$12.1M | 0.03% | 618 |
|
|
2013
Q3 | $48.4M | Buy |
1,289,381
+313,234
| +32% | +$11.7M | 0.02% | 703 |
|
|
2013
Q2 | $34.4M | Buy |
+976,147
| New | +$34.4M | 0.02% | 830 |
|