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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $340K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $339K | Sell |
|
|||||
|
2024
Q1 | $349K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $523K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $370K | Buy |
|
|||||
|
2022
Q4 | $261K | Sell |
|
|||||
|
2022
Q3 | $322K | Hold |
|
|||||
|
2022
Q2 | $307K | Sell |
|
|||||
|
2022
Q1 | $473K | Hold |
|
|||||
|
2021
Q4 | $495K | Buy |
|
|||||
|
2021
Q3 | $457K | Hold |
|
|||||
|
2021
Q2 | $460K | Buy |
|
|||||
|
2020
Q4 | $399K | Hold |
|
|||||
|
2020
Q3 | $344K | Sell |
|
|||||
|
2020
Q2 | $330K | Sell |
|
|||||
|
2020
Q1 | $265K | Buy |
|
|||||
|
2019
Q4 | $350K | Sell |
|
|||||
|
2019
Q3 | $364K | Sell |
|
|||||
|
2019
Q2 | $534K | Buy |
|
|||||
|
2019
Q1 | $426K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $77.4K | Sell |
|
|||||
|
2017
Q4 | $100K | Sell |
|
|||||
|
2017
Q3 | $105K | Buy |
|
|||||
|
2017
Q2 | $91.5K | Sell |
|
|||||
|
2017
Q1 | $134K | Buy |
|
|||||
|
2016
Q4 | $48.1K | Buy |
|