Rockefeller Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.68M Sell
2025
Q2
$4.42M Buy
2025
Q1
$4.1M Buy
2024
Q4
$3.89M Sell
2024
Q3
$4.23M Sell
2024
Q2
$3.96M Sell
2024
Q1
$4.16M Sell
2023
Q4
$3.79M Sell
2023
Q3
$3.5M Sell
2023
Q2
$7.69M Sell
2023
Q1
$7.41M Sell
2022
Q4
$8.83M Sell
2022
Q3
$7.97M Buy
2022
Q2
$8.25M Sell
2022
Q1
$10M Buy
2021
Q4
$6.96M Buy
2021
Q3
$4.21M Buy
2021
Q2
$4.19M Buy
2021
Q1
$3.77M Buy
2020
Q4
$3.14M Sell
2020
Q3
$2.77M Buy
2020
Q2
$2.38M Buy