Perigon 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 | $344K | Hold |
3,125
| – | – | 0.01% | 800 |
|
|
2025
Q1 | $320K | Hold |
3,125
| – | – | 0.01% | 787 |
|
|
2024
Q4 | $337K | Sell |
3,125
-295
| -9% | -$31.8K | 0.01% | 777 |
|
|
2024
Q3 | $356K | Hold |
3,420
| – | – | 0.01% | 719 |
|
|
2024
Q2 | $332K | Hold |
3,420
| – | – | 0.01% | 656 |
|
|
2024
Q1 | $339K | Hold |
3,420
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $308K | Buy |
+3,420
| New | +$308K | 0.01% | 646 |
|