Oppenheimer & Co’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 | $1.89M | Buy |
17,225
+1,135
| +7% | +$125K | 0.03% | 596 |
|
|
2025
Q1 | $1.65M | Buy |
16,090
+2,701
| +20% | +$277K | 0.02% | 601 |
|
|
2024
Q4 | $1.4M | Buy |
13,389
+6
| +0% | +$626 | 0.02% | 665 |
|
|
2024
Q3 | $1.39M | Buy |
13,383
+748
| +6% | +$77.9K | 0.02% | 676 |
|
|
2024
Q2 | $1.23M | Sell |
12,635
-172
| -1% | -$16.7K | 0.02% | 697 |
|
|
2024
Q1 | $1.27M | Buy |
12,807
+305
| +2% | +$30.3K | 0.02% | 656 |
|
|
2023
Q4 | $1.13M | Buy |
12,502
+7
| +0.1% | +$631 | 0.02% | 666 |
|
|
2023
Q3 | $1.01M | Sell |
12,495
-255
| -2% | -$20.7K | 0.02% | 672 |
|
|
2023
Q2 | $1.07M | Sell |
12,750
-90
| -0.7% | -$7.56K | 0.02% | 681 |
|
|
2023
Q1 | $1.03M | Buy |
12,840
+108
| +0.8% | +$8.69K | 0.02% | 683 |
|
|
2022
Q4 | $1.02M | Buy |
12,732
+572
| +5% | +$45.8K | 0.02% | 675 |
|
|
2022
Q3 | $878K | Sell |
12,160
-1,023
| -8% | -$73.9K | 0.02% | 698 |
|
|
2022
Q2 | $1M | Sell |
13,183
-649
| -5% | -$49.4K | 0.02% | 680 |
|
|
2022
Q1 | $1.22M | Sell |
13,832
-4,144
| -23% | -$366K | 0.02% | 665 |
|
|
2021
Q4 | $1.66M | Sell |
17,976
-2,603
| -13% | -$240K | 0.03% | 572 |
|
|
2021
Q3 | $1.76M | Sell |
20,579
-517
| -2% | -$44.1K | 0.03% | 553 |
|
|
2021
Q2 | $1.81M | Buy |
21,096
+2,583
| +14% | +$222K | 0.03% | 547 |
|
|
2021
Q1 | $1.48M | Sell |
18,513
-1,450
| -7% | -$116K | 0.03% | 559 |
|
|
2020
Q4 | $1.47M | Buy |
19,963
+664
| +3% | +$48.8K | 0.03% | 522 |
|
|
2020
Q3 | $1.22M | Sell |
19,299
-542
| -3% | -$34.3K | 0.03% | 518 |
|
|
2020
Q2 | $1.18M | Sell |
19,841
-8,210
| -29% | -$489K | 0.03% | 515 |
|
|
2020
Q1 | $1.34M | Sell |
28,051
-1,338
| -5% | -$63.7K | 0.04% | 440 |
|
|
2019
Q4 | $1.92M | Sell |
29,389
-1,872
| -6% | -$122K | 0.05% | 423 |
|
|
2019
Q3 | $1.9M | Buy |
31,261
+616
| +2% | +$37.5K | 0.05% | 408 |
|
|
2019
Q2 | $1.88M | Buy |
30,645
+484
| +2% | +$29.6K | 0.05% | 410 |
|
|
2019
Q1 | $1.8M | Sell |
30,161
-220
| -0.7% | -$13.1K | 0.05% | 415 |
|
|
2018
Q4 | $1.58M | Sell |
30,381
-325
| -1% | -$16.9K | 0.05% | 390 |
|
|
2018
Q3 | $1.92M | Buy |
30,706
+2,242
| +8% | +$140K | 0.05% | 414 |
|
|
2018
Q2 | $1.69M | Buy |
28,464
+447
| +2% | +$26.5K | 0.05% | 432 |
|
|
2018
Q1 | $1.64M | Buy |
28,017
+420
| +2% | +$24.5K | 0.04% | 448 |
|
|
2017
Q4 | $1.62M | Buy |
27,597
+1,307
| +5% | +$76.5K | 0.04% | 464 |
|
|
2017
Q3 | $1.44M | Buy |
26,290
+1,820
| +7% | +$99.9K | 0.04% | 485 |
|
|
2017
Q2 | $1.3M | Buy |
24,470
+108
| +0.4% | +$5.74K | 0.04% | 509 |
|
|
2017
Q1 | $1.26M | Sell |
24,362
-1,282
| -5% | -$66.2K | 0.04% | 503 |
|
|
2016
Q4 | $1.25M | Buy |
25,644
+5,263
| +26% | +$257K | 0.04% | 494 |
|
|
2016
Q3 | $953K | Buy |
20,381
+1,014
| +5% | +$47.4K | 0.03% | 587 |
|
|
2016
Q2 | $872K | Sell |
19,367
-873
| -4% | -$39.3K | 0.03% | 592 |
|
|
2016
Q1 | $903K | Sell |
20,240
-6,595
| -25% | -$294K | 0.03% | 565 |
|
|
2015
Q4 | $1.16M | Sell |
26,835
-34,994
| -57% | -$1.51M | 0.03% | 508 |
|
|
2015
Q3 | $2.59M | Sell |
61,829
-15,953
| -21% | -$667K | 0.08% | 304 |
|
|
2015
Q2 | $3.57M | Buy |
77,782
+4,380
| +6% | +$201K | 0.1% | 242 |
|
|
2015
Q1 | $3.42M | Buy |
73,402
+3,560
| +5% | +$166K | 0.09% | 254 |
|
|
2014
Q4 | $3.19M | Buy |
69,842
+6,403
| +10% | +$292K | 0.09% | 262 |
|
|
2014
Q3 | $2.76M | Buy |
63,439
+6,727
| +12% | +$293K | 0.08% | 290 |
|
|
2014
Q2 | $2.51M | Buy |
56,712
+5,396
| +11% | +$239K | 0.08% | 310 |
|
|
2014
Q1 | $2.16M | Buy |
51,316
+16,066
| +46% | +$677K | 0.06% | 359 |
|
|
2013
Q4 | $1.45M | Buy |
35,250
+9,629
| +38% | +$397K | 0.05% | 439 |
|
|
2013
Q3 | $961K | Buy |
25,621
+7,200
| +39% | +$270K | 0.03% | 545 |
|
|
2013
Q2 | $649K | Buy |
+18,421
| New | +$649K | 0.03% | 632 |
|