SAM
Secure Asset Management’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 |
-42,611
| Closed | -$4.37M | – | 320 |
|
|
2025
Q1 | $4.37M | Sell |
42,611
-158
| -0.4% | -$16.2K | 0.87% | 23 |
|
|
2024
Q4 | $4.46M | Buy |
42,769
+1,201
| +3% | +$125K | 0.68% | 28 |
|
|
2024
Q3 | $4.33M | Buy |
41,568
+1,021
| +3% | +$106K | 0.73% | 25 |
|
|
2024
Q2 | $3.93M | Sell |
40,547
-858
| -2% | -$83.2K | 0.74% | 22 |
|
|
2024
Q1 | $4.11M | Sell |
41,405
-2,091
| -5% | -$208K | 0.97% | 16 |
|
|
2023
Q4 | $3.92M | Sell |
43,496
-1,335
| -3% | -$120K | 1.05% | 15 |
|
|
2023
Q3 | $3.64M | Sell |
44,831
-759
| -2% | -$61.6K | 1.09% | 18 |
|
|
2023
Q2 | $3.83M | Buy |
45,590
+7,742
| +20% | +$650K | 1.16% | 14 |
|
|
2023
Q1 | $3.05M | Buy |
37,848
+597
| +2% | +$48.1K | 1.02% | 15 |
|
|
2022
Q4 | $2.98M | Buy |
+37,251
| New | +$2.98M | 1.07% | 15 |
|