RJFSA
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.3M | Sell |
165,668
-15,469
| -9% | -$1.61M | 0.02% | 604 |
|
|
2024
Q2 | $17.6M | Sell |
181,137
-4,347
| -2% | -$422K | 0.03% | 563 |
|
|
2024
Q1 | $18.4M | Sell |
185,484
-6,773
| -4% | -$672K | 0.03% | 539 |
|
|
2023
Q4 | $17.3M | Buy |
192,257
+13,138
| +7% | +$1.18M | 0.03% | 539 |
|
|
2023
Q3 | $14.5M | Sell |
179,119
-2,793
| -2% | -$227K | 0.03% | 557 |
|
|
2023
Q2 | $15.3M | Sell |
181,912
-107,091
| -37% | -$9M | 0.03% | 543 |
|
|
2023
Q1 | $23.3M | Buy |
289,003
+119,399
| +70% | +$9.61M | 0.04% | 397 |
|
|
2022
Q4 | $13.6M | Sell |
169,604
-2,356
| -1% | -$189K | 0.03% | 548 |
|
|
2022
Q3 | $12.4M | Sell |
171,960
-3,393
| -2% | -$245K | 0.03% | 545 |
|
|
2022
Q2 | $13.3M | Sell |
175,353
-1,262
| -0.7% | -$96K | 0.03% | 530 |
|
|
2022
Q1 | $15.6M | Sell |
176,615
-12,495
| -7% | -$1.1M | 0.03% | 526 |
|
|
2021
Q4 | $17.5M | Buy |
189,110
+7,062
| +4% | +$652K | 0.03% | 490 |
|
|
2021
Q3 | $15.5M | Buy |
182,048
+4,694
| +3% | +$400K | 0.03% | 518 |
|
|
2021
Q2 | $15.2M | Sell |
177,354
-4,490
| -2% | -$386K | 0.03% | 522 |
|
|
2021
Q1 | $14.6M | Buy |
181,844
+10,173
| +6% | +$815K | 0.03% | 486 |
|
|
2020
Q4 | $12.6M | Sell |
171,671
-30,889
| -15% | -$2.27M | 0.03% | 480 |
|
|
2020
Q3 | $12.8M | Sell |
202,560
-17,831
| -8% | -$1.13M | 0.04% | 426 |
|
|
2020
Q2 | $13.1M | Sell |
220,391
-25,704
| -10% | -$1.53M | 0.04% | 395 |
|
|
2020
Q1 | $11.7M | Sell |
246,095
-120,998
| -33% | -$5.76M | 0.05% | 337 |
|
|
2019
Q4 | $23.9M | Sell |
367,093
-69,497
| -16% | -$4.53M | 0.08% | 269 |
|
|
2019
Q3 | $26.6M | Buy |
436,590
+8,172
| +2% | +$498K | 0.1% | 225 |
|
|
2019
Q2 | $26.2M | Sell |
428,418
-23,319
| -5% | -$1.43M | 0.1% | 216 |
|
|
2019
Q1 | $26.9M | Buy |
451,737
+68,789
| +18% | +$4.09M | 0.11% | 208 |
|
|
2018
Q4 | $20M | Sell |
382,948
-18,559
| -5% | -$967K | 0.11% | 219 |
|
|
2018
Q3 | $25.1M | Sell |
401,507
-41,038
| -9% | -$2.56M | 0.11% | 192 |
|
|
2018
Q2 | $26.2M | Buy |
442,545
+18,558
| +4% | +$1.1M | 0.13% | 165 |
|
|
2018
Q1 | $24.8M | Buy |
423,987
+57,331
| +16% | +$3.35M | 0.14% | 149 |
|
|
2017
Q4 | $21.5M | Buy |
366,656
+1,033
| +0.3% | +$60.5K | 0.13% | 167 |
|
|
2017
Q3 | $20.1M | Sell |
365,623
-39,362
| -10% | -$2.16M | 0.13% | 175 |
|
|
2017
Q2 | $21.5M | Buy |
404,985
+42,064
| +12% | +$2.24M | 0.15% | 155 |
|
|
2017
Q1 | $18.7M | Buy |
362,921
+68,500
| +23% | +$3.54M | 0.14% | 166 |
|
|
2016
Q4 | $14.4M | Sell |
294,421
-3,380
| -1% | -$165K | 0.12% | 200 |
|
|
2016
Q3 | $13.9M | Sell |
297,801
-336,953
| -53% | -$15.7M | 0.12% | 198 |
|
|
2016
Q2 | $28.6M | Buy |
634,754
+14,706
| +2% | +$663K | 0.28% | 78 |
|
|
2016
Q1 | $27.7M | Sell |
620,048
-273,274
| -31% | -$12.2M | 0.32% | 67 |
|
|
2015
Q4 | $38.6M | Buy |
893,322
+172,923
| +24% | +$7.48M | 0.45% | 38 |
|
|
2015
Q3 | $30.1M | Buy |
720,399
+479,584
| +199% | +$20.1M | 0.5% | 36 |
|
|
2015
Q2 | $11M | Buy |
240,815
+185,032
| +332% | +$8.48M | 0.79% | 19 |
|
|
2015
Q1 | $2.6M | Buy |
55,783
+3,974
| +8% | +$185K | 0.13% | 201 |
|
|
2014
Q4 | $2.36M | Buy |
51,809
+1,351
| +3% | +$61.6K | 0.12% | 209 |
|
|
2014
Q3 | $2.2M | Buy |
50,458
+6,159
| +14% | +$268K | 0.12% | 211 |
|
|
2014
Q2 | $1.96M | Sell |
44,299
-10,022
| -18% | -$444K | 0.12% | 214 |
|
|
2014
Q1 | $2.29M | Buy |
54,321
+14,285
| +36% | +$602K | 0.13% | 193 |
|
|
2013
Q4 | $1.65M | Buy |
40,036
+15
| +0% | +$618 | 0.1% | 237 |
|
|
2013
Q3 | $1.5M | Sell |
40,021
-283,030
| -88% | -$10.6M | 0.1% | 238 |
|
|
2013
Q2 | $11.4M | Buy |
+323,051
| New | +$11.4M | 0.33% | 64 |
|