NBC Securities’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 | $326K | Buy |
2,969
+93
| +3% | +$10.2K | 0.03% | 646 |
|
|
2025
Q1 | $294K | Buy |
2,876
+2,874
| +143,700% | +$294K | 0.03% | 629 |
|
|
2024
Q4 | $299 | Sell |
2
-2,884
| -100% | -$431K | 0.03% | 612 |
|
|
2024
Q3 | $300K | Sell |
2,886
-63
| -2% | -$6.55K | 0.03% | 649 |
|
|
2024
Q2 | $286K | Sell |
2,949
-85
| -3% | -$8.24K | 0.03% | 626 |
|
|
2024
Q1 | $311K | Sell |
3,034
-497
| -14% | -$50.9K | 0.03% | 592 |
|
|
2023
Q4 | $318K | Sell |
3,531
-492
| -12% | -$44.3K | 0.03% | 560 |
|
|
2023
Q3 | $326K | Buy |
+4,023
| New | +$326K | 0.04% | 518 |
|