Sand Hill Global Advisors’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 | $269K | Sell |
2,450
-56
| -2% | -$6.16K | 0.01% | 179 |
|
|
2025
Q1 | $257K | Hold |
2,506
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $261K | Sell |
2,506
-109
| -4% | -$11.4K | 0.01% | 174 |
|
|
2024
Q3 | $272K | Sell |
2,615
-281
| -10% | -$29.3K | 0.01% | 173 |
|
|
2024
Q2 | $281K | Sell |
2,896
-104
| -3% | -$10.1K | 0.01% | 164 |
|
|
2024
Q1 | $298K | Sell |
3,000
-49
| -2% | -$4.86K | 0.01% | 141 |
|
|
2023
Q4 | $275K | Hold |
3,049
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $247K | Sell |
3,049
-414
| -12% | -$33.6K | 0.01% | 141 |
|
|
2023
Q2 | $291K | Hold |
3,463
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $279K | Hold |
3,463
| – | – | 0.02% | 143 |
|
|
2022
Q4 | $277K | Hold |
3,463
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $250K | Hold |
3,463
| – | – | 0.02% | 142 |
|
|
2022
Q2 | $263K | Hold |
3,463
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $306K | Sell |
3,463
-136
| -4% | -$12K | 0.02% | 129 |
|
|
2021
Q4 | $332K | Sell |
3,599
-115
| -3% | -$10.6K | 0.02% | 126 |
|
|
2021
Q3 | $317K | Hold |
3,714
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $319K | Hold |
3,714
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $297K | Hold |
3,714
| – | – | 0.02% | 112 |
|
|
2020
Q4 | $273K | Buy |
+3,714
| New | +$273K | 0.02% | 122 |
|