Spire Wealth Management’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 | $120K | Sell |
1,089
-1,542
| -59% | -$170K | ﹤0.01% | 915 |
|
|
2025
Q1 | $270K | Sell |
2,631
-38
| -1% | -$3.89K | 0.01% | 748 |
|
|
2024
Q4 | $278K | Sell |
2,669
-135
| -5% | -$14.1K | 0.01% | 728 |
|
|
2024
Q3 | $292K | Sell |
2,804
-705
| -20% | -$73.4K | 0.01% | 644 |
|
|
2024
Q2 | $340K | Hold |
3,509
| – | – | 0.01% | 576 |
|
|
2024
Q1 | $348K | Buy |
3,509
+2
| +0.1% | +$198 | 0.01% | 620 |
|
|
2023
Q4 | $315K | Sell |
3,507
-362
| -9% | -$32.5K | 0.01% | 637 |
|
|
2023
Q3 | $314K | Sell |
3,869
-600
| -13% | -$48.7K | 0.01% | 582 |
|
|
2023
Q2 | $375K | Sell |
4,469
-643
| -13% | -$54K | 0.01% | 562 |
|
|
2023
Q1 | $411K | Buy |
5,112
+2,061
| +68% | +$166K | 0.02% | 533 |
|
|
2022
Q4 | $244K | Buy |
3,051
+1,031
| +51% | +$82.5K | 0.01% | 505 |
|
|
2022
Q3 | $146K | Sell |
2,020
-3,486
| -63% | -$252K | 0.01% | 603 |
|
|
2022
Q2 | $419K | Sell |
5,506
-777
| -12% | -$59.1K | 0.02% | 524 |
|
|
2022
Q1 | $555K | Buy |
6,283
+89
| +1% | +$7.86K | 0.01% | 541 |
|
|
2021
Q4 | $572K | Sell |
6,194
-1,599
| -21% | -$148K | 0.01% | 648 |
|
|
2021
Q3 | $665K | Buy |
7,793
+2,473
| +46% | +$211K | 0.02% | 516 |
|
|
2021
Q2 | $457K | Buy |
5,320
+939
| +21% | +$80.7K | 0.01% | 634 |
|
|
2021
Q1 | $351K | Buy |
+4,381
| New | +$351K | 0.01% | 793 |
|