Silver Oak Securities’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 | $15.3M | Sell |
138,979
-5,014
| -3% | -$551K | 1.24% | 11 |
|
|
2025
Q1 | $14.6M | Buy |
143,993
+605
| +0.4% | +$61.5K | 1.34% | 9 |
|
|
2024
Q4 | $15M | Sell |
143,388
-2,474
| -2% | -$258K | 1.39% | 8 |
|
|
2024
Q3 | $15.2M | Buy |
145,862
+1,248
| +0.9% | +$130K | 1.6% | 6 |
|
|
2024
Q2 | $14M | Sell |
144,614
-101
| -0.1% | -$9.8K | 2.1% | 3 |
|
|
2024
Q1 | $14.4M | Sell |
144,715
-29,052
| -17% | -$2.88M | 2.2% | 3 |
|
|
2023
Q4 | $15.7M | Sell |
173,767
-20,837
| -11% | -$1.88M | 2.1% | 4 |
|
|
2023
Q3 | $15.8M | Sell |
194,604
-30,638
| -14% | -$2.48M | 3.43% | 4 |
|
|
2023
Q2 | $18.9M | Buy |
225,242
+2,436
| +1% | +$205K | 3.04% | 3 |
|
|
2023
Q1 | $17.9M | Sell |
222,806
-6,442
| -3% | -$519K | 2.94% | 5 |
|
|
2022
Q4 | $18.4M | Buy |
229,248
+34,644
| +18% | +$2.77M | 3.45% | 5 |
|
|
2022
Q3 | $15.8M | Sell |
194,604
-49,736
| -20% | -$4.03M | 3.43% | 4 |
|
|
2022
Q2 | $19.4M | Buy |
244,340
+21,304
| +10% | +$1.69M | 4.34% | 4 |
|
|
2022
Q1 | $19.5M | Buy |
+223,036
| New | +$19.5M | 3.97% | 4 |
|