PAG
Private Advisor Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
93,986
+2,043
| +2% | +$225K | 0.06% | 352 |
|
|
2025
Q1 | $9.42M | Sell |
91,943
-87
| -0.1% | -$8.91K | 0.06% | 346 |
|
|
2024
Q4 | $9.6M | Sell |
92,030
-1,716
| -2% | -$179K | 0.05% | 333 |
|
|
2024
Q3 | $9.77M | Sell |
93,746
-4,477
| -5% | -$466K | 0.06% | 324 |
|
|
2024
Q2 | $9.53M | Sell |
98,223
-1,146
| -1% | -$111K | 0.06% | 286 |
|
|
2024
Q1 | $9.86M | Sell |
99,369
-704
| -0.7% | -$69.9K | 0.07% | 262 |
|
|
2023
Q4 | $9.02M | Buy |
100,073
+5,949
| +6% | +$536K | 0.07% | 276 |
|
|
2023
Q3 | $7.63M | Buy |
94,124
+6,290
| +7% | +$510K | 0.07% | 274 |
|
|
2023
Q2 | $7.39M | Buy |
87,834
+68
| +0.1% | +$5.72K | 0.06% | 279 |
|
|
2023
Q1 | $7.07M | Buy |
87,766
+13,850
| +19% | +$1.11M | 0.07% | 282 |
|
|
2022
Q4 | $209K | Buy |
73,916
+3,310
| +5% | +$9.37K | 0.01% | 882 |
|
|
2022
Q3 | $5.1M | Buy |
70,606
+4,484
| +7% | +$324K | 0.06% | 331 |
|
|
2022
Q2 | $5.03M | Buy |
66,122
+2,608
| +4% | +$198K | 0.04% | 404 |
|
|
2022
Q1 | $5.61M | Sell |
63,514
-729
| -1% | -$64.3K | 0.04% | 408 |
|
|
2021
Q4 | $5.93M | Buy |
64,243
+2,852
| +5% | +$263K | 0.04% | 398 |
|
|
2021
Q3 | $5.24M | Buy |
61,391
+288
| +0.5% | +$24.6K | 0.03% | 493 |
|
|
2021
Q2 | $5.25M | Sell |
61,103
-1,536
| -2% | -$132K | 0.05% | 391 |
|
|
2021
Q1 | $5.02M | Sell |
62,639
-1,535
| -2% | -$123K | 0.05% | 373 |
|
|
2020
Q4 | $4.71M | Sell |
64,174
-728
| -1% | -$53.5K | 0.05% | 342 |
|
|
2020
Q3 | $4.1M | Sell |
64,902
-239
| -0.4% | -$15.1K | 0.05% | 330 |
|
|
2020
Q2 | $3.88M | Sell |
65,141
-2,454
| -4% | -$146K | 0.05% | 331 |
|
|
2020
Q1 | $3.22M | Sell |
67,595
-8,235
| -11% | -$392K | 0.06% | 300 |
|
|
2019
Q4 | $4.95M | Buy |
75,830
+7,137
| +10% | +$466K | 0.08% | 270 |
|
|
2019
Q3 | $4.18M | Sell |
68,693
-1,491
| -2% | -$90.8K | 0.07% | 302 |
|
|
2019
Q2 | $4.25M | Buy |
70,184
+4,989
| +8% | +$302K | 0.08% | 279 |
|
|
2019
Q1 | $3.83M | Buy |
65,195
+13,081
| +25% | +$769K | 0.08% | 270 |
|
|
2018
Q4 | $2.72M | Buy |
52,114
+6,036
| +13% | +$315K | 0.07% | 295 |
|
|
2018
Q3 | $2.88M | Buy |
46,078
+36,389
| +376% | +$2.27M | 0.06% | 323 |
|
|
2018
Q2 | $575K | Sell |
9,689
-23,508
| -71% | -$1.4M | 0.01% | 697 |
|
|
2018
Q1 | $1.94M | Buy |
33,197
+22,313
| +205% | +$1.3M | 0.08% | 256 |
|
|
2017
Q4 | $606K | Sell |
10,884
-27,030
| -71% | -$1.5M | 0.03% | 574 |
|
|
2017
Q3 | $2.1M | Buy |
37,914
+922
| +2% | +$51.1K | 0.05% | 351 |
|
|
2017
Q2 | $1.97M | Buy |
36,992
+819
| +2% | +$43.7K | 0.05% | 344 |
|
|
2017
Q1 | $1.85M | Buy |
36,173
+1,901
| +6% | +$97.2K | 0.05% | 361 |
|
|
2016
Q4 | $1.7M | Buy |
34,272
+2,034
| +6% | +$101K | 0.06% | 340 |
|
|
2016
Q3 | $1.49M | Buy |
32,238
+2,716
| +9% | +$126K | 0.06% | 314 |
|
|
2016
Q2 | $1.33M | Sell |
29,522
-894
| -3% | -$40.1K | 0.05% | 339 |
|
|
2016
Q1 | $1.44M | Buy |
30,416
+13,923
| +84% | +$659K | 0.07% | 281 |
|
|
2015
Q4 | $713K | Buy |
16,493
+2,998
| +22% | +$130K | 0.03% | 479 |
|
|
2015
Q3 | $564K | Buy |
13,495
+2,837
| +27% | +$119K | 0.03% | 530 |
|
|
2015
Q2 | $489K | Buy |
10,658
+1,267
| +13% | +$58.1K | 0.02% | 603 |
|
|
2015
Q1 | $437K | Sell |
9,391
-454
| -5% | -$21.1K | 0.03% | 606 |
|
|
2014
Q4 | $449K | Sell |
9,845
-31,447
| -76% | -$1.43M | 0.03% | 580 |
|
|
2014
Q3 | $1.8M | Sell |
41,292
-4,626
| -10% | -$201K | 0.12% | 184 |
|
|
2014
Q2 | $2.04M | Buy |
45,918
+1,497
| +3% | +$66.3K | 0.18% | 125 |
|
|
2014
Q1 | $1.87M | Buy |
44,421
+17,723
| +66% | +$746K | 0.2% | 115 |
|
|
2013
Q4 | $1.1M | Buy |
+26,698
| New | +$1.1M | 0.12% | 203 |
|