Private Trust Company’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 | $313K | Hold |
2,844
| – | – | 0.03% | 562 |
|
|
2025
Q1 | $291K | Hold |
2,844
| – | – | 0.03% | 565 |
|
|
2024
Q4 | $297K | Hold |
2,844
| – | – | 0.03% | 552 |
|
|
2024
Q3 | $296K | Hold |
2,844
| – | – | 0.03% | 559 |
|
|
2024
Q2 | $276K | Hold |
2,844
| – | – | 0.03% | 549 |
|
|
2024
Q1 | $282K | Sell |
2,844
-146
| -5% | -$14.5K | 0.03% | 528 |
|
|
2023
Q4 | $270K | Hold |
2,990
| – | – | 0.03% | 515 |
|
|
2023
Q3 | $242K | Hold |
2,990
| – | – | 0.03% | 515 |
|
|
2023
Q2 | $251K | Buy |
2,990
+2,508
| +520% | +$211K | 0.03% | 492 |
|
|
2023
Q1 | $38.8K | Hold |
482
| – | – | 0.01% | 1081 |
|
|
2022
Q4 | $39K | Hold |
482
| – | – | 0.01% | 1045 |
|
|
2022
Q3 | $35K | Hold |
482
| – | – | 0.01% | 1010 |
|
|
2022
Q2 | $37K | Buy |
+482
| New | +$37K | 0.01% | 1026 |
|