Northwestern Mutual 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 | $7.33M | Sell |
66,631
-2,222
| -3% | -$244K | 0.01% | 577 |
|
|
2025
Q1 | $7.05M | Buy |
68,853
+64,394
| +1,444% | +$6.6M | 0.01% | 563 |
|
|
2024
Q4 | $465K | Sell |
4,459
-230
| -5% | -$24K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $488K | Sell |
4,689
-106
| -2% | -$11K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $465K | Hold |
4,795
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q1 | $476K | Buy |
4,795
+268
| +6% | +$26.6K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $408K | Buy |
4,527
+1,720
| +61% | +$155K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $228K | Buy |
2,807
+157
| +6% | +$12.7K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $223K | Sell |
2,650
-38
| -1% | -$3.19K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $216K | Buy |
2,688
+825
| +44% | +$66.4K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $149K | Sell |
1,863
-300
| -14% | -$24K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $156K | Buy |
2,163
+332
| +18% | +$23.9K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $139K | Hold |
1,831
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q1 | $161K | Buy |
1,831
+353
| +24% | +$31K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $137K | Sell |
1,478
-38
| -3% | -$3.52K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $129K | Buy |
1,516
+53
| +4% | +$4.51K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $126K | Sell |
1,463
-115
| -7% | -$9.9K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $126K | Sell |
1,578
-633
| -29% | -$50.5K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $162K | Sell |
2,211
-28
| -1% | -$2.05K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $142K | Sell |
2,239
-1,061
| -32% | -$67.3K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $196K | Buy |
3,300
+929
| +39% | +$55.2K | ﹤0.01% | 978 |
|
|
2020
Q1 | $113K | Sell |
2,371
-526
| -18% | -$25.1K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $189K | Sell |
2,897
-1,014
| -26% | -$66.2K | ﹤0.01% | 975 |
|
|
2019
Q3 | $238K | Hold |
3,911
| – | – | ﹤0.01% | 828 |
|
|
2019
Q2 | $239K | Buy |
3,911
+1,164
| +42% | +$71.1K | ﹤0.01% | 834 |
|
|
2019
Q1 | $163K | Buy |
2,747
+219
| +9% | +$13K | ﹤0.01% | 917 |
|
|
2018
Q4 | $132K | Buy |
2,528
+1,725
| +215% | +$90.1K | ﹤0.01% | 909 |
|
|
2018
Q3 | $50K | Buy |
803
+284
| +55% | +$17.7K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $31K | Hold |
519
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $30K | Sell |
519
-508
| -49% | -$29.4K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $60K | Buy |
1,027
+895
| +678% | +$52.3K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1739 |
|
|
2017
Q2 | – | Sell |
-330
| Closed | -$17K | – | 2055 |
|
|
2017
Q1 | $17K | Sell |
330
-160
| -33% | -$8.24K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $24K | Buy |
+490
| New | +$24K | ﹤0.01% | 1289 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$2K | – | 2110 |
|
|
2016
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1882 |
|
|
2015
Q3 | – | Sell |
-768
| Closed | -$35K | – | 1719 |
|
|
2015
Q2 | $35K | Sell |
768
-953
| -55% | -$43.4K | ﹤0.01% | 750 |
|
|
2015
Q1 | $80K | Buy |
1,721
+1,138
| +195% | +$52.9K | ﹤0.01% | 572 |
|
|
2014
Q4 | $27K | Buy |
+583
| New | +$27K | ﹤0.01% | 797 |
|