Sargent Investment Group’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 | $466K | Hold |
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|
2025
Q1 | $427K | Hold |
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|
2024
Q4 | $435K | Hold |
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|
2024
Q3 | $434K | Hold |
|
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|
2024
Q2 | $404K | Hold |
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|
2024
Q1 | $413K | Hold |
|
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|
2023
Q4 | $376K | Hold |
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|
2023
Q3 | $338K | Hold |
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|
2023
Q2 | $350K | Hold |
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|
2023
Q1 | $337K | Sell |
|
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|
2022
Q4 | $414K | Hold |
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|
2022
Q3 | $392K | Hold |
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|
2022
Q2 | $393K | Hold |
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|
2022
Q1 | $456K | Hold |
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|
2021
Q4 | $477K | Sell |
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|
2021
Q3 | $462K | Hold |
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|
2021
Q2 | $465K | Hold |
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|
2021
Q1 | $434K | Hold |
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|
2020
Q4 | $398K | Hold |
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|
2020
Q3 | $342K | Hold |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $338K | Sell |
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|
2019
Q4 | $528K | Sell |
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|
2019
Q3 | $582K | Buy |
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|
2019
Q2 | $433K | Hold |
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|
2019
Q1 | $421K | Sell |
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|
2018
Q4 | $387K | Buy |
|