Snowden Capital Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Snowden Capital Advisors’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Sell	2,959 -1	-0%	-$110	0.01%	962
2025 Q1	$303K	Buy	2,960 +1	+0%	+$102	0.01%	969
2024 Q4	$309K	Hold	2,959	–	–	0.01%	970
2024 Q3	$308K	Sell	2,959 -511	-15%	-$53.2K	0.01%	986
2024 Q2	$337K	Buy	3,470 +511	+17%	+$49.6K	0.01%	929
2024 Q1	$294K	Hold	2,959	–	–	0.01%	963
2023 Q4	$267K	Hold	2,959	–	–	0.01%	953
2023 Q3	$240K	Buy	2,959 +1	+0%	+$81	0.01%	938
2023 Q2	$249K	Hold	2,958	–	–	0.01%	1027
2023 Q1	$238K	Hold	2,958	–	–	0.01%	1022
2022 Q4	$237K	Buy	2,958 +1	+0%	+$80	0.01%	1006
2022 Q3	$213K	Hold	2,957	–	–	0.01%	1019
2022 Q2	$224K	Hold	2,957	–	–	0.01%	997
2022 Q1	$261K	Hold	2,957	–	–	0.01%	884
2021 Q4	$273K	Hold	2,957	–	–	0.01%	596
2021 Q3	$252K	Hold	2,957	–	–	0.01%	750
2021 Q2	$254K	Hold	2,957	–	–	0.01%	765
2021 Q1	$237K	Hold	2,957	–	–	0.01%	710
2020 Q4	$217K	Buy	+2,957	New	+$217K	0.01%	615
2020 Q3	–	Sell	-3,587	Closed	-$214K	–	578
2020 Q2	$214K	Buy	+3,587	New	+$214K	0.02%	516
2020 Q1	–	Sell	-28,834	Closed	-$1.88M	–	543
2019 Q4	$1.88M	Buy	28,834 +427	+2%	+$27.9K	0.17%	183
2019 Q3	$1.73M	Buy	28,407 +361	+1%	+$22K	0.17%	174
2019 Q2	$1.72M	Sell	28,046 -4,078	-13%	-$250K	0.18%	181
2019 Q1	$1.91M	Buy	32,124 +2,369	+8%	+$141K	0.21%	165
2018 Q4	$1.55M	Sell	29,755 -1,915	-6%	-$99.8K	0.2%	173
2018 Q3	$1.98M	Sell	31,670 -3,730	-11%	-$233K	0.22%	146
2018 Q2	$2.1M	Sell	35,400 -705	-2%	-$41.8K	0.27%	112
2018 Q1	$2.11M	Buy	36,105 +9,994	+38%	+$584K	0.31%	111
2017 Q4	$1.53M	Buy	+26,111	New	+$1.53M	0.22%	153
2017 Q1	–	Sell	-19,689	Closed	-$960K	–	344
2016 Q4	$960K	Buy	+19,689	New	+$960K	0.24%	144
2016 Q3	–	Sell	-31,133	Closed	-$1.4M	–	286
2016 Q2	$1.4M	Buy	31,133 +194	+0.6%	+$8.74K	0.42%	79
2016 Q1	$1.38M	Buy	+30,939	New	+$1.38M	0.47%	71