NewEdge Advisors’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 | $691K | Buy |
6,284
+1,355
| +27% | +$149K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $505K | Buy |
4,929
+11
| +0.2% | +$1.13K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $513K | Sell |
4,918
-2,704
| -35% | -$282K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $794K | Sell |
7,622
-25
| -0.3% | -$2.6K | 0.01% | 1212 |
|
|
2024
Q2 | $742K | Sell |
7,647
-521
| -6% | -$50.5K | 0.01% | 1202 |
|
|
2024
Q1 | $811K | Sell |
8,168
-45
| -0.5% | -$4.47K | 0.01% | 1104 |
|
|
2023
Q4 | $743K | Sell |
8,213
-80
| -1% | -$7.23K | 0.01% | 1088 |
|
|
2023
Q3 | $673K | Sell |
8,293
-1
| -0% | -$81 | 0.01% | 1045 |
|
|
2023
Q2 | $697K | Hold |
8,294
| – | – | 0.01% | 1032 |
|
|
2023
Q1 | $668K | Sell |
8,294
-35
| -0.4% | -$2.82K | 0.01% | 984 |
|
|
2022
Q4 | $599K | Sell |
8,329
-211
| -2% | -$15.2K | 0.02% | 705 |
|
|
2022
Q3 | $617K | Sell |
8,540
-352
| -4% | -$25.4K | 0.01% | 870 |
|
|
2022
Q2 | $676K | Buy |
+8,892
| New | +$676K | 0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-3,883
| Closed | -$202 | – | 678 |
|
|
2018
Q4 | $202 | Sell |
3,883
-611
| -14% | -$32 | 0.01% | 585 |
|
|
2018
Q3 | $281K | Sell |
4,494
-933
| -17% | -$58.3K | 0.02% | 513 |
|
|
2018
Q2 | $322 | Sell |
5,427
-463
| -8% | -$27 | 0.03% | 392 |
|
|
2018
Q1 | $336K | Sell |
5,890
-258
| -4% | -$14.7K | 0.04% | 332 |
|
|
2017
Q4 | $369K | Buy |
+6,148
| New | +$369K | 0.05% | 273 |
|
|
2017
Q3 | – | Sell |
-208
| Closed | -$11.1K | – | 617 |
|
|
2017
Q2 | $11.1K | Buy |
+208
| New | +$11.1K | ﹤0.01% | 927 |
|