Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.5M | Buy |
158,628
+4,572
| +3% | +$476K | 0.01% | 929 |
|
|
2024
Q2 | $14.9M | Sell |
154,056
-1,181
| -0.8% | -$115K | 0.01% | 932 |
|
|
2024
Q1 | $15.4M | Buy |
155,237
+32,176
| +26% | +$3.19M | 0.01% | 908 |
|
|
2023
Q4 | $11.1M | Sell |
123,061
-27,925
| -18% | -$2.52M | 0.01% | 1044 |
|
|
2023
Q3 | $12.2M | Buy |
150,986
+22,592
| +18% | +$1.83M | 0.01% | 924 |
|
|
2023
Q2 | $10.8M | Sell |
128,394
-170,128
| -57% | -$14.3M | 0.01% | 1009 |
|
|
2023
Q1 | $24M | Buy |
298,522
+110,944
| +59% | +$8.93M | 0.02% | 609 |
|
|
2022
Q4 | $15M | Buy |
187,578
+48,152
| +35% | +$3.86M | 0.01% | 797 |
|
|
2022
Q3 | $10.1M | Sell |
139,426
-4,318
| -3% | -$312K | 0.01% | 967 |
|
|
2022
Q2 | $10.9M | Sell |
143,744
-44,229
| -24% | -$3.36M | 0.01% | 935 |
|
|
2022
Q1 | $16.6M | Buy |
187,973
+14,589
| +8% | +$1.29M | 0.01% | 790 |
|
|
2021
Q4 | $16M | Sell |
173,384
-4,785
| -3% | -$442K | 0.01% | 859 |
|
|
2021
Q3 | $15.2M | Buy |
178,169
+2,857
| +2% | +$244K | 0.01% | 842 |
|
|
2021
Q2 | $15.1M | Buy |
175,312
+5,123
| +3% | +$440K | 0.01% | 852 |
|
|
2021
Q1 | $13.6M | Sell |
170,189
-76,852
| -31% | -$6.15M | 0.01% | 858 |
|
|
2020
Q4 | $18.1M | Sell |
247,041
-1,329
| -0.5% | -$97.6K | 0.02% | 663 |
|
|
2020
Q3 | $15.7M | Sell |
248,370
-19,676
| -7% | -$1.24M | 0.02% | 643 |
|
|
2020
Q2 | $16M | Sell |
268,046
-154,282
| -37% | -$9.18M | 0.02% | 614 |
|
|
2020
Q1 | $20.1M | Sell |
422,328
-7,423
| -2% | -$354K | 0.03% | 452 |
|
|
2019
Q4 | $28M | Sell |
429,751
-27,336
| -6% | -$1.78M | 0.04% | 437 |
|
|
2019
Q3 | $27.8M | Buy |
457,087
+1,131
| +0.2% | +$68.9K | 0.04% | 421 |
|
|
2019
Q2 | $27.9M | Buy |
455,956
+12,543
| +3% | +$768K | 0.04% | 424 |
|
|
2019
Q1 | $26.4M | Buy |
443,413
+3,512
| +0.8% | +$209K | 0.04% | 429 |
|
|
2018
Q4 | $22.9M | Sell |
439,901
-28,441
| -6% | -$1.48M | 0.04% | 425 |
|
|
2018
Q3 | $29.2M | Buy |
468,342
+37,896
| +9% | +$2.37M | 0.05% | 394 |
|
|
2018
Q2 | $25.5M | Sell |
430,446
-758
| -0.2% | -$45K | 0.04% | 408 |
|
|
2018
Q1 | $25.2M | Buy |
431,204
+31,753
| +8% | +$1.86M | 0.05% | 390 |
|
|
2017
Q4 | $23.4M | Buy |
399,451
+7,469
| +2% | +$437K | 0.04% | 408 |
|
|
2017
Q3 | $21.5M | Sell |
391,982
-17,888
| -4% | -$982K | 0.04% | 425 |
|
|
2017
Q2 | $21.8M | Buy |
409,870
+4,051
| +1% | +$215K | 0.05% | 392 |
|
|
2017
Q1 | $20.9M | Sell |
405,819
-31,313
| -7% | -$1.62M | 0.05% | 379 |
|
|
2016
Q4 | $21.3M | Sell |
437,132
-8,842
| -2% | -$431K | 0.05% | 341 |
|
|
2016
Q3 | $20.8M | Sell |
445,974
-5,617
| -1% | -$263K | 0.06% | 330 |
|
|
2016
Q2 | $20.3M | Sell |
451,591
-10,882
| -2% | -$490K | 0.06% | 304 |
|
|
2016
Q1 | $20.6M | Sell |
462,473
-30,827
| -6% | -$1.38M | 0.07% | 303 |
|
|
2015
Q4 | $21.3M | Buy |
493,300
+18,031
| +4% | +$780K | 0.08% | 291 |
|
|
2015
Q3 | $19.9M | Sell |
475,269
-32,556
| -6% | -$1.36M | 0.08% | 271 |
|
|
2015
Q2 | $23.3M | Buy |
507,825
+61,762
| +14% | +$2.83M | 0.09% | 259 |
|
|
2015
Q1 | $20.8M | Buy |
446,063
+13,839
| +3% | +$645K | 0.09% | 243 |
|
|
2014
Q4 | $19.7M | Buy |
432,224
+69,917
| +19% | +$3.19M | 0.1% | 228 |
|
|
2014
Q3 | $15.8M | Buy |
362,307
+91,794
| +34% | +$3.99M | 0.09% | 239 |
|
|
2014
Q2 | $12M | Buy |
270,513
+32,223
| +14% | +$1.43M | 0.07% | 291 |
|
|
2014
Q1 | $10M | Buy |
238,290
+3,873
| +2% | +$163K | 0.07% | 320 |
|
|
2013
Q4 | $9.66M | Buy |
234,417
+113,630
| +94% | +$4.68M | 0.07% | 308 |
|
|
2013
Q3 | $4.53M | Buy |
120,787
+11,318
| +10% | +$425K | 0.04% | 511 |
|
|
2013
Q2 | $3.85M | Buy |
+109,469
| New | +$3.85M | 0.04% | 527 |
|