RG
Rathbones 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 | $272K | Sell |
2,476
-188
| -7% | -$20.7K | ﹤0.01% | 511 |
|
|
2025
Q1 | $273K | Sell |
2,664
-119
| -4% | -$12.2K | ﹤0.01% | 477 |
|
|
2024
Q4 | $290K | Buy |
2,783
+12
| +0.4% | +$1.25K | ﹤0.01% | 473 |
|
|
2024
Q3 | $289K | Buy |
2,771
+596
| +27% | +$62.1K | ﹤0.01% | 491 |
|
|
2024
Q2 | $211K | Sell |
2,175
-22
| -1% | -$2.13K | ﹤0.01% | 542 |
|
|
2024
Q1 | $218K | Buy |
+2,197
| New | +$218K | ﹤0.01% | 540 |
|