Oppenheimer & Co’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Oppenheimer & Co’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Sell	16,722 -613	-4%	-$75.9K	0.02%	587
2025 Q4	$2.06M	Sell	17,335 -100	-0.6%	-$11.7K	0.03%	538
2025 Q3	$2.04M	Buy	17,435 +210	+1%	+$23.8K	0.02%	603
2025 Q2	$1.89M	Buy	17,225 +1,135	+7%	+$117K	0.03%	596
2025 Q1	$1.65M	Buy	16,090 +2,701	+20%	+$286K	0.02%	601
2024 Q4	$1.4M	Buy	13,389 +6	+0%	+$643	0.02%	665
2024 Q3	$1.39M	Buy	13,383 +748	+6%	+$74.6K	0.02%	676
2024 Q2	$1.23M	Sell	12,635 -172	-1%	-$16.6K	0.02%	697
2024 Q1	$1.27M	Buy	12,807 +305	+2%	+$28.5K	0.02%	656
2023 Q4	$1.13M	Buy	12,502 +7	+0.1%	+$585	0.02%	666
2023 Q3	$1.01M	Sell	12,495 -255	-2%	-$21.5K	0.02%	672
2023 Q2	$1.07M	Sell	12,750 -90	-0.7%	-$7.22K	0.02%	681
2023 Q1	$1.03M	Buy	12,840 +108	+0.8%	+$8.86K	0.02%	683
2022 Q4	$1.02M	Buy	12,732 +572	+5%	+$45.6K	0.02%	675
2022 Q3	$878K	Sell	12,160 -1,023	-8%	-$81.4K	0.02%	698
2022 Q2	$1M	Sell	13,183 -649	-5%	-$53.7K	0.02%	680
2022 Q1	$1.22M	Sell	13,832 -4,144	-23%	-$361K	0.02%	665
2021 Q4	$1.66M	Sell	17,976 -2,603	-13%	-$235K	0.03%	572
2021 Q3	$1.75M	Sell	20,579 -517	-2%	-$45.2K	0.03%	553
2021 Q2	$1.81M	Buy	21,096 +2,583	+14%	+$217K	0.03%	547
2021 Q1	$1.48M	Sell	18,513 -1,450	-7%	-$113K	0.03%	559
2020 Q4	$1.47M	Buy	19,963 +664	+3%	+$45.8K	0.03%	522
2020 Q3	$1.22M	Sell	19,299 -542	-3%	-$34K	0.03%	518
2020 Q2	$1.18M	Sell	19,841 -8,210	-29%	-$456K	0.03%	515
2020 Q1	$1.34M	Sell	28,051 -1,338	-5%	-$80.2K	0.04%	440
2019 Q4	$1.92M	Sell	29,389 -1,872	-6%	-$117K	0.05%	423
2019 Q3	$1.9M	Buy	31,261 +616	+2%	+$37.6K	0.05%	408
2019 Q2	$1.88M	Buy	30,645 +484	+2%	+$29.1K	0.05%	410
2019 Q1	$1.79M	Sell	30,161 -220	-0.7%	-$12.6K	0.05%	415
2018 Q4	$1.58M	Sell	30,381 -325	-1%	-$18.5K	0.05%	390
2018 Q3	$1.92M	Buy	30,706 +2,242	+8%	+$138K	0.05%	414
2018 Q2	$1.69M	Buy	28,464 +447	+2%	+$26.6K	0.05%	432
2018 Q1	$1.64M	Buy	28,017 +420	+2%	+$25.2K	0.04%	448
2017 Q4	$1.62M	Buy	27,597 +1,307	+5%	+$74.4K	0.04%	464
2017 Q3	$1.44M	Buy	26,290 +1,820	+7%	+$97.9K	0.04%	485
2017 Q2	$1.3M	Buy	24,470 +108	+0.4%	+$5.66K	0.04%	509
2017 Q1	$1.26M	Sell	24,362 -1,282	-5%	-$65.2K	0.04%	503
2016 Q4	$1.25M	Buy	25,644 +5,263	+26%	+$250K	0.04%	494
2016 Q3	$953K	Buy	20,381 +1,014	+5%	+$47.2K	0.03%	587
2016 Q2	$872K	Sell	19,367 -873	-4%	-$38.9K	0.03%	592
2016 Q1	$903K	Sell	20,240 -6,595	-25%	-$275K	0.03%	565
2015 Q4	$1.16M	Sell	26,835 -34,994	-57%	-$1.54M	0.03%	508
2015 Q3	$2.59M	Sell	61,829 -15,953	-21%	-$710K	0.08%	304
2015 Q2	$3.57M	Buy	77,782 +4,380	+6%	+$206K	0.1%	242
2015 Q1	$3.42M	Buy	73,402 +3,560	+5%	+$164K	0.09%	254
2014 Q4	$3.19M	Buy	69,842 +6,403	+10%	+$284K	0.09%	262
2014 Q3	$2.76M	Buy	63,439 +6,727	+12%	+$298K	0.08%	290
2014 Q2	$2.51M	Buy	56,712 +5,396	+11%	+$231K	0.08%	310
2014 Q1	$2.16M	Buy	51,316 +16,066	+46%	+$659K	0.06%	359
2013 Q4	$1.45M	Buy	35,250 +9,629	+38%	+$380K	0.05%	439
2013 Q3	$961K	Buy	25,621 +7,200	+39%	+$266K	0.03%	545
2013 Q2	$649K	Buy	+18,421	New	+$646K	0.03%	632