Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $514K | Sell |
4,216
-263
| -6% | -$32.6K | 0.01% | 788 |
|
|
2025
Q4 | $531K | Buy |
4,479
+1,519
| +51% | +$178K | 0.01% | 777 |
|
|
2025
Q3 | $346K | Buy |
2,960
+1
| +0% | +$114 | 0.01% | 959 |
|
|
2025
Q2 | $325K | Sell |
2,959
-1
| -0% | -$103 | 0.01% | 962 |
|
|
2025
Q1 | $303K | Buy |
2,960
+1
| +0% | +$106 | 0.01% | 969 |
|
|
2024
Q4 | $309K | Hold |
2,959
| – | – | 0.01% | 970 |
|
|
2024
Q3 | $308K | Sell |
2,959
-511
| -15% | -$50.9K | 0.01% | 986 |
|
|
2024
Q2 | $337K | Buy |
3,470
+511
| +17% | +$49.4K | 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% | +$84 | 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% | 766 |
|
|
2021
Q1 | $237K | Hold |
2,957
| – | – | 0.01% | 710 |
|
|
2020
Q4 | $217K | Buy |
+2,957
| New | +$204K | 0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-3,587
| Closed | -$214K | – | 580 |
|
|
2020
Q2 | $214K | Buy |
+3,587
| New | +$199K | 0.02% | 519 |
|
|
2020
Q1 | – | Sell |
-28,834
| Closed | -$1.88M | – | 545 |
|
|
2019
Q4 | $1.88M | Buy |
28,834
+427
| +2% | +$26.7K | 0.17% | 184 |
|
|
2019
Q3 | $1.73M | Buy |
28,407
+361
| +1% | +$22K | 0.18% | 175 |
|
|
2019
Q2 | $1.72M | Sell |
28,046
-4,078
| -13% | -$245K | 0.18% | 182 |
|
|
2019
Q1 | $1.91M | Buy |
32,124
+2,369
| +8% | +$136K | 0.21% | 166 |
|
|
2018
Q4 | $1.55M | Sell |
29,755
-1,915
| -6% | -$109K | 0.2% | 173 |
|
|
2018
Q3 | $1.98M | Sell |
31,670
-3,730
| -11% | -$230K | 0.22% | 146 |
|
|
2018
Q2 | $2.1M | Sell |
35,400
-705
| -2% | -$42K | 0.27% | 112 |
|
|
2018
Q1 | $2.11M | Buy |
36,105
+9,994
| +38% | +$599K | 0.31% | 111 |
|
|
2017
Q4 | $1.53M | Buy |
+26,111
| New | +$1.49M | 0.22% | 154 |
|
|
2017
Q1 | – | Sell |
-19,689
| Closed | -$960K | – | 344 |
|
|
2016
Q4 | $960K | Buy |
+19,689
| New | +$936K | 0.24% | 144 |
|
|
2016
Q3 | – | Sell |
-31,133
| Closed | -$1.4M | – | 286 |
|
|
2016
Q2 | $1.4M | Buy |
31,133
+194
| +0.6% | +$8.64K | 0.42% | 79 |
|
|
2016
Q1 | $1.38M | Buy |
+30,939
| New | +$1.29M | 0.47% | 71 |
|
Other funds holding FEX
HSA
