Park National Corp’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 | $985K | Sell |
8,955
-180
| -2% | -$19.8K | 0.03% | 179 |
|
|
2025
Q1 | $936K | Sell |
9,135
-535
| -6% | -$54.8K | 0.03% | 178 |
|
|
2024
Q4 | $1.01M | Sell |
9,670
-80
| -0.8% | -$8.34K | 0.04% | 170 |
|
|
2024
Q3 | $1.02M | Hold |
9,750
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $946K | Sell |
9,750
-5,186
| -35% | -$503K | 0.04% | 172 |
|
|
2024
Q1 | $1.48M | Sell |
14,936
-445
| -3% | -$44.2K | 0.06% | 146 |
|
|
2023
Q4 | $1.39M | Sell |
15,381
-650
| -4% | -$58.6K | 0.06% | 146 |
|
|
2023
Q3 | $1.3M | Sell |
16,031
-625
| -4% | -$50.7K | 0.06% | 149 |
|
|
2023
Q2 | $1.4M | Sell |
16,656
-1,901
| -10% | -$160K | 0.06% | 149 |
|
|
2023
Q1 | $1.49M | Sell |
18,557
-777
| -4% | -$62.5K | 0.07% | 137 |
|
|
2022
Q4 | $1.55M | Buy |
19,334
+478
| +3% | +$38.3K | 0.07% | 140 |
|
|
2022
Q3 | $1.36M | Sell |
18,856
-300
| -2% | -$21.7K | 0.07% | 135 |
|
|
2022
Q2 | $1.46M | Sell |
19,156
-378
| -2% | -$28.8K | 0.07% | 131 |
|
|
2022
Q1 | $1.72M | Sell |
19,534
-2,194
| -10% | -$194K | 0.07% | 129 |
|
|
2021
Q4 | $2.01M | Sell |
21,728
-8,966
| -29% | -$828K | 0.08% | 122 |
|
|
2021
Q3 | $2.62M | Sell |
30,694
-302
| -1% | -$25.8K | 0.11% | 108 |
|
|
2021
Q2 | $2.66M | Sell |
30,996
-1,129
| -4% | -$97K | 0.11% | 108 |
|
|
2021
Q1 | $2.57M | Sell |
32,125
-365
| -1% | -$29.2K | 0.11% | 103 |
|
|
2020
Q4 | $2.39M | Hold |
32,490
| – | – | 0.11% | 106 |
|
|
2020
Q3 | $2.05M | Sell |
32,490
-110
| -0.3% | -$6.95K | 0.11% | 110 |
|
|
2020
Q2 | $1.94M | Sell |
32,600
-25
| -0.1% | -$1.49K | 0.11% | 108 |
|
|
2020
Q1 | $1.55M | Sell |
32,625
-250
| -0.8% | -$11.9K | 0.1% | 114 |
|
|
2019
Q4 | $2.14M | Sell |
32,875
-14,201
| -30% | -$926K | 0.11% | 113 |
|
|
2019
Q3 | $2.87M | Buy |
47,076
+3,415
| +8% | +$208K | 0.16% | 97 |
|
|
2019
Q2 | $2.67M | Buy |
43,661
+4,538
| +12% | +$278K | 0.15% | 99 |
|
|
2019
Q1 | $2.33M | Buy |
39,123
+2,542
| +7% | +$151K | 0.13% | 104 |
|
|
2018
Q4 | $1.91M | Buy |
36,581
+12,739
| +53% | +$664K | 0.12% | 108 |
|
|
2018
Q3 | $1.49M | Buy |
23,842
+9,052
| +61% | +$565K | 0.08% | 123 |
|
|
2018
Q2 | $878K | Sell |
14,790
-250
| -2% | -$14.8K | 0.05% | 160 |
|
|
2018
Q1 | $879K | Buy |
15,040
+397
| +3% | +$23.2K | 0.05% | 157 |
|
|
2017
Q4 | $857K | Buy |
14,643
+1,000
| +7% | +$58.5K | 0.05% | 164 |
|
|
2017
Q3 | $749K | Buy |
13,643
+95
| +0.7% | +$5.22K | 0.04% | 170 |
|
|
2017
Q2 | $720K | Buy |
13,548
+500
| +4% | +$26.6K | 0.04% | 168 |
|
|
2017
Q1 | $673K | Buy |
13,048
+100
| +0.8% | +$5.16K | 0.04% | 170 |
|
|
2016
Q4 | $632K | Sell |
12,948
-91
| -0.7% | -$4.44K | 0.04% | 172 |
|
|
2016
Q3 | $610K | Sell |
13,039
-96
| -0.7% | -$4.49K | 0.04% | 179 |
|
|
2016
Q2 | $592K | Sell |
13,135
-95
| -0.7% | -$4.28K | 0.04% | 185 |
|
|
2016
Q1 | $591K | Hold |
13,230
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $573K | Hold |
13,230
| – | – | 0.04% | 175 |
|
|
2015
Q3 | $553K | Hold |
13,230
| – | – | 0.04% | 173 |
|
|
2015
Q2 | $606K | Hold |
13,230
| – | – | 0.04% | 173 |
|
|
2015
Q1 | $617K | Buy |
13,230
+1,910
| +17% | +$89.1K | 0.04% | 168 |
|
|
2014
Q4 | $517K | Buy |
11,320
+4,020
| +55% | +$183K | 0.03% | 194 |
|
|
2014
Q3 | $318K | Buy |
+7,300
| New | +$318K | 0.02% | 240 |
|