RDA Financial Network’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 | $410K | Sell |
3,729
-870
| -19% | -$95.7K | 0.11% | 166 |
|
|
2025
Q1 | $471K | Sell |
4,599
-112
| -2% | -$11.5K | 0.14% | 139 |
|
|
2024
Q4 | $491K | Sell |
4,711
-72
| -2% | -$7.51K | 0.14% | 139 |
|
|
2024
Q3 | $498K | Sell |
4,783
-2,109
| -31% | -$220K | 0.15% | 141 |
|
|
2024
Q2 | $668K | Sell |
6,892
-3,257
| -32% | -$316K | 0.22% | 108 |
|
|
2024
Q1 | $1.01M | Sell |
10,149
-3,486
| -26% | -$346K | 0.35% | 83 |
|
|
2023
Q4 | $1.23M | Sell |
13,635
-20,556
| -60% | -$1.85M | 0.47% | 64 |
|
|
2023
Q3 | $2.77M | Sell |
34,191
-783
| -2% | -$63.5K | 1.2% | 23 |
|
|
2023
Q2 | $2.94M | Buy |
34,974
+405
| +1% | +$34K | 1.24% | 19 |
|
|
2023
Q1 | $2.78M | Sell |
34,569
-470
| -1% | -$37.8K | 1.27% | 21 |
|
|
2022
Q4 | $2.81M | Buy |
35,039
+2,309
| +7% | +$185K | 1.41% | 16 |
|
|
2022
Q3 | $2.36M | Buy |
32,730
+287
| +0.9% | +$20.7K | 1.29% | 18 |
|
|
2022
Q2 | $2.47M | Buy |
32,443
+705
| +2% | +$53.6K | 1.25% | 18 |
|
|
2022
Q1 | $2.8M | Buy |
31,738
+811
| +3% | +$71.6K | 1.18% | 20 |
|
|
2021
Q4 | $2.86M | Buy |
30,927
+2,239
| +8% | +$207K | 1.17% | 23 |
|
|
2021
Q3 | $2.45M | Buy |
28,688
+1,700
| +6% | +$145K | 1.08% | 32 |
|
|
2021
Q2 | $2.32M | Buy |
26,988
+542
| +2% | +$46.5K | 1.02% | 33 |
|
|
2021
Q1 | $2.12M | Buy |
26,446
+19,908
| +304% | +$1.59M | 0.91% | 33 |
|
|
2020
Q4 | $480K | Sell |
6,538
-1,008
| -13% | -$74K | 0.22% | 107 |
|
|
2020
Q3 | $477K | Sell |
7,546
-150
| -2% | -$9.48K | 0.22% | 108 |
|
|
2020
Q2 | $458K | Sell |
7,696
-6,087
| -44% | -$362K | 0.23% | 105 |
|
|
2020
Q1 | $656K | Sell |
13,783
-6,344
| -32% | -$302K | 0.4% | 68 |
|
|
2019
Q4 | $1.31M | Sell |
20,127
-1,460
| -7% | -$95K | 0.53% | 50 |
|
|
2019
Q3 | $1.37M | Sell |
21,587
-542
| -2% | -$34.4K | 0.59% | 45 |
|
|
2019
Q2 | $1.37M | Sell |
22,129
-474
| -2% | -$29.3K | 0.62% | 37 |
|
|
2019
Q1 | $1.39M | Buy |
+22,603
| New | +$1.39M | 0.65% | 34 |
|