RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Sell |
2,742
-32
| -1% | -$3.96K | 0.07% | 119 |
|
|
2025
Q4 | $329K | Sell |
2,774
-270
| -9% | -$31.6K | 0.07% | 108 |
|
|
2025
Q3 | $356K | Buy |
+3,044
| New | +$346K | 0.08% | 106 |
|
|
2025
Q2 | – | Sell |
-3,320
| Closed | -$340K | – | 100 |
|
|
2025
Q1 | $340K | Buy |
+3,320
| New | +$352K | 0.1% | 90 |
|
|
2024
Q3 | – | Sell |
-3,497
| Closed | -$339K | – | 83 |
|
|
2024
Q2 | $339K | Sell |
3,497
-21
| -0.6% | -$2.03K | 0.11% | 91 |
|
|
2024
Q1 | $349K | Buy |
+3,518
| New | +$328K | 0.11% | 96 |
|
|
2023
Q4 | – | Sell |
-6,455
| Closed | -$523K | – | 110 |
|
|
2023
Q3 | $523K | Buy |
+6,455
| New | +$545K | 0.22% | 82 |
|
|
2023
Q2 | – | Sell |
-4,602
| Closed | -$370K | – | 115 |
|
|
2023
Q1 | $370K | Buy |
4,602
+1,345
| +41% | +$110K | 0.2% | 73 |
|
|
2022
Q4 | $261K | Sell |
3,257
-773
| -19% | -$61.7K | 0.18% | 72 |
|
|
2022
Q3 | $322K | Hold |
4,030
| – | – | 0.17% | 75 |
|
|
2022
Q2 | $307K | Sell |
4,030
-1,328
| -25% | -$110K | 0.18% | 64 |
|
|
2022
Q1 | $473K | Hold |
5,358
| – | – | 0.2% | 81 |
|
|
2021
Q4 | $495K | Buy |
5,358
+1
| +0% | +$90 | 0.2% | 79 |
|
|
2021
Q3 | $457K | Hold |
5,357
| – | – | 0.19% | 85 |
|
|
2021
Q2 | $460K | Buy |
+5,357
| New | +$451K | 0.19% | 90 |
|
|
2020
Q4 | $399K | Hold |
5,439
| – | – | 0.19% | 87 |
|
|
2020
Q3 | $344K | Sell |
5,439
-108
| -2% | -$6.78K | 0.18% | 91 |
|
|
2020
Q2 | $330K | Sell |
5,547
-15
| -0.3% | -$834 | 0.2% | 87 |
|
|
2020
Q1 | $265K | Buy |
5,562
+199
| +4% | +$11.9K | 0.21% | 79 |
|
|
2019
Q4 | $350K | Sell |
5,363
-619
| -10% | -$38.7K | 0.2% | 81 |
|
|
2019
Q3 | $364K | Sell |
5,982
-2,740
| -31% | -$167K | 0.22% | 80 |
|
|
2019
Q2 | $534K | Buy |
8,722
+1,561
| +22% | +$93.9K | 0.32% | 62 |
|
|
2019
Q1 | $426K | Buy |
+7,161
| New | +$411K | 0.25% | 73 |
|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$77.4K | – | 251 |
|
|
2018
Q1 | $77.4K | Sell |
1,325
-386
| -23% | -$23.1K | 0.06% | 79 |
|
|
2017
Q4 | $100K | Sell |
1,711
-200
| -10% | -$11.4K | 0.08% | 64 |
|
|
2017
Q3 | $105K | Buy |
1,911
+190
| +11% | +$10.2K | 0.09% | 70 |
|
|
2017
Q2 | $91.5K | Sell |
1,721
-867
| -34% | -$45.4K | 0.08% | 82 |
|
|
2017
Q1 | $134K | Buy |
2,588
+1,601
| +162% | +$81.4K | 0.11% | 65 |
|
|
2016
Q4 | $48.1K | Buy |
+987
| New | +$46.9K | 0.04% | 122 |
|
Other funds holding FEX
HSA
