RFWA
RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,320
| Closed | -$340K | – | 100 |
|
|
2025
Q1 | $340K | Buy |
+3,320
| New | +$340K | 0.1% | 90 |
|
|
2024
Q3 | – | Sell |
-3,497
| Closed | -$339K | – | 83 |
|
|
2024
Q2 | $339K | Sell |
3,497
-21
| -0.6% | -$2.04K | 0.11% | 91 |
|
|
2024
Q1 | $349K | Buy |
+3,518
| New | +$349K | 0.11% | 96 |
|
|
2023
Q4 | – | Sell |
-6,455
| Closed | -$523K | – | 110 |
|
|
2023
Q3 | $523K | Buy |
+6,455
| New | +$523K | 0.22% | 82 |
|
|
2023
Q2 | – | Sell |
-4,602
| Closed | -$370K | – | 115 |
|
|
2023
Q1 | $370K | Buy |
4,602
+1,345
| +41% | +$108K | 0.2% | 73 |
|
|
2022
Q4 | $261K | Sell |
3,257
-773
| -19% | -$61.9K | 0.18% | 72 |
|
|
2022
Q3 | $322K | Hold |
4,030
| – | – | 0.17% | 75 |
|
|
2022
Q2 | $307K | Sell |
4,030
-1,328
| -25% | -$101K | 0.18% | 64 |
|
|
2022
Q1 | $473K | Hold |
5,358
| – | – | 0.2% | 81 |
|
|
2021
Q4 | $495K | Buy |
5,358
+1
| +0% | +$92 | 0.2% | 79 |
|
|
2021
Q3 | $457K | Hold |
5,357
| – | – | 0.19% | 85 |
|
|
2021
Q2 | $460K | Buy |
+5,357
| New | +$460K | 0.19% | 90 |
|
|
2020
Q4 | $399K | Hold |
5,439
| – | – | 0.19% | 87 |
|
|
2020
Q3 | $344K | Sell |
5,439
-108
| -2% | -$6.83K | 0.18% | 91 |
|
|
2020
Q2 | $330K | Sell |
5,547
-15
| -0.3% | -$893 | 0.2% | 87 |
|
|
2020
Q1 | $265K | Buy |
5,562
+199
| +4% | +$9.48K | 0.21% | 79 |
|
|
2019
Q4 | $350K | Sell |
5,363
-619
| -10% | -$40.4K | 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% | +$95.6K | 0.32% | 62 |
|
|
2019
Q1 | $426K | Buy |
+7,161
| New | +$426K | 0.25% | 73 |
|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$77.4K | – | 251 |
|
|
2018
Q1 | $77.4K | Sell |
1,325
-386
| -23% | -$22.6K | 0.06% | 79 |
|
|
2017
Q4 | $100K | Sell |
1,711
-200
| -10% | -$11.7K | 0.08% | 64 |
|
|
2017
Q3 | $105K | Buy |
1,911
+190
| +11% | +$10.4K | 0.09% | 70 |
|
|
2017
Q2 | $91.5K | Sell |
1,721
-867
| -34% | -$46.1K | 0.08% | 82 |
|
|
2017
Q1 | $134K | Buy |
2,588
+1,601
| +162% | +$82.6K | 0.11% | 65 |
|
|
2016
Q4 | $48.1K | Buy |
+987
| New | +$48.1K | 0.04% | 122 |
|