Rockefeller Capital Management’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 | $4.42M | Buy |
40,202
+173
| +0.4% | +$19K | 0.01% | 840 |
|
|
2025
Q1 | $4.1M | Buy |
40,029
+2,778
| +7% | +$285K | 0.01% | 803 |
|
|
2024
Q4 | $3.89M | Sell |
37,251
-3,348
| -8% | -$349K | 0.01% | 791 |
|
|
2024
Q3 | $4.23M | Sell |
40,599
-254
| -0.6% | -$26.5K | 0.01% | 763 |
|
|
2024
Q2 | $3.96M | Sell |
40,853
-1,031
| -2% | -$100K | 0.01% | 761 |
|
|
2024
Q1 | $4.16M | Sell |
41,884
-131
| -0.3% | -$13K | 0.01% | 752 |
|
|
2023
Q4 | $3.79M | Sell |
42,015
-1,142
| -3% | -$103K | 0.01% | 717 |
|
|
2023
Q3 | $3.5M | Sell |
43,157
-48,384
| -53% | -$3.92M | 0.01% | 664 |
|
|
2023
Q2 | $7.69M | Sell |
91,541
-523
| -0.6% | -$43.9K | 0.03% | 507 |
|
|
2023
Q1 | $7.41M | Sell |
92,064
-18,174
| -16% | -$1.46M | 0.03% | 492 |
|
|
2022
Q4 | $8.83M | Sell |
110,238
-123
| -0.1% | -$9.85K | 0.04% | 394 |
|
|
2022
Q3 | $7.97M | Buy |
110,361
+1,851
| +2% | +$134K | 0.04% | 416 |
|
|
2022
Q2 | $8.25M | Sell |
108,510
-4,956
| -4% | -$377K | 0.04% | 392 |
|
|
2022
Q1 | $10M | Buy |
113,466
+38,111
| +51% | +$3.36M | 0.05% | 364 |
|
|
2021
Q4 | $6.96M | Buy |
75,355
+26,009
| +53% | +$2.4M | 0.03% | 447 |
|
|
2021
Q3 | $4.21M | Buy |
49,346
+510
| +1% | +$43.5K | 0.02% | 520 |
|
|
2021
Q2 | $4.19M | Buy |
48,836
+1,783
| +4% | +$153K | 0.02% | 498 |
|
|
2021
Q1 | $3.77M | Buy |
47,053
+4,307
| +10% | +$345K | 0.03% | 425 |
|
|
2020
Q4 | $3.14M | Sell |
42,746
-1,028
| -2% | -$75.5K | 0.02% | 406 |
|
|
2020
Q3 | $2.77M | Buy |
43,774
+3,765
| +9% | +$238K | 0.03% | 362 |
|
|
2020
Q2 | $2.38M | Buy |
+40,009
| New | +$2.38M | 0.02% | 370 |
|