Prospera Financial Services’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 | $635K | Sell |
5,772
-72
| -1% | -$7.92K | 0.01% | 822 |
|
|
2025
Q1 | $599K | Buy |
5,844
+123
| +2% | +$12.6K | 0.01% | 707 |
|
|
2024
Q4 | $597K | Sell |
5,721
-6
| -0.1% | -$626 | 0.01% | 687 |
|
|
2024
Q3 | $597K | Buy |
5,727
+107
| +2% | +$11.2K | 0.02% | 660 |
|
|
2024
Q2 | $546K | Sell |
5,620
-144
| -2% | -$14K | 0.02% | 684 |
|
|
2024
Q1 | $572K | Sell |
5,764
-1,819
| -24% | -$181K | 0.02% | 665 |
|
|
2023
Q4 | $684K | Buy |
7,583
+2,884
| +61% | +$260K | 0.02% | 564 |
|
|
2023
Q3 | $381K | Buy |
4,699
+11
| +0.2% | +$893 | 0.01% | 710 |
|
|
2023
Q2 | $394K | Buy |
4,688
+218
| +5% | +$18.3K | 0.02% | 690 |
|
|
2023
Q1 | $360K | Sell |
4,470
-102
| -2% | -$8.22K | 0.01% | 719 |
|
|
2022
Q4 | $366K | Buy |
4,572
+698
| +18% | +$55.9K | 0.02% | 633 |
|
|
2022
Q3 | $280K | Sell |
3,874
-151
| -4% | -$10.9K | 0.01% | 672 |
|
|
2022
Q2 | $306K | Sell |
4,025
-681
| -14% | -$51.8K | 0.02% | 623 |
|
|
2022
Q1 | $416K | Buy |
4,706
+120
| +3% | +$10.6K | 0.02% | 647 |
|
|
2021
Q4 | $424K | Buy |
4,586
+376
| +9% | +$34.8K | 0.02% | 617 |
|
|
2021
Q3 | $359K | Sell |
4,210
-2,168
| -34% | -$185K | 0.02% | 619 |
|
|
2021
Q2 | $548K | Buy |
6,378
+2
| +0% | +$172 | 0.03% | 505 |
|
|
2021
Q1 | $510K | Buy |
6,376
+2,620
| +70% | +$210K | 0.03% | 487 |
|
|
2020
Q4 | $277K | Buy |
3,756
+1,857
| +98% | +$137K | 0.02% | 559 |
|
|
2020
Q3 | $120K | Sell |
1,899
-2,317
| -55% | -$146K | 0.05% | 363 |
|
|
2020
Q2 | $251K | Sell |
4,216
-579
| -12% | -$34.5K | 0.02% | 490 |
|
|
2020
Q1 | $228K | Sell |
4,795
-3,491
| -42% | -$166K | 0.02% | 451 |
|
|
2019
Q4 | $541K | Sell |
8,286
-931
| -10% | -$60.8K | 0.04% | 368 |
|
|
2019
Q3 | $561K | Buy |
9,217
+8
| +0.1% | +$487 | 0.06% | 283 |
|
|
2019
Q2 | $569K | Sell |
9,209
-1,541
| -14% | -$95.2K | 0.06% | 262 |
|
|
2019
Q1 | $655K | Buy |
10,750
+2,288
| +27% | +$139K | 0.22% | 130 |
|
|
2018
Q4 | $444K | Sell |
8,462
-404
| -5% | -$21.2K | 0.09% | 217 |
|
|
2018
Q3 | $535K | Sell |
8,866
-5,802
| -40% | -$350K | 0.1% | 202 |
|
|
2018
Q2 | $873K | Sell |
14,668
-111
| -0.8% | -$6.61K | 0.12% | 152 |
|
|
2018
Q1 | $863K | Buy |
14,779
+4,390
| +42% | +$256K | 0.12% | 160 |
|
|
2017
Q4 | $618K | Sell |
10,389
-5,048
| -33% | -$300K | 0.09% | 182 |
|
|
2017
Q3 | $853K | Sell |
15,437
-1,980
| -11% | -$109K | 0.13% | 153 |
|
|
2017
Q2 | $922K | Buy |
17,417
+2,925
| +20% | +$155K | 0.15% | 135 |
|
|
2017
Q1 | $744K | Buy |
14,492
+1,530
| +12% | +$78.5K | 0.13% | 139 |
|
|
2016
Q4 | $636K | Sell |
12,962
-978
| -7% | -$48K | 0.12% | 150 |
|
|
2016
Q3 | $652K | Sell |
13,940
-7,111
| -34% | -$333K | 0.13% | 142 |
|
|
2016
Q2 | $948K | Sell |
21,051
-10,009
| -32% | -$451K | 0.2% | 99 |
|
|
2016
Q1 | $1.39M | Buy |
+31,060
| New | +$1.39M | 0.31% | 52 |
|