Stephens Consulting’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 | $50.7K | Buy |
461
+1
| +0.2% | +$110 | 0.01% | 193 |
|
|
2025
Q1 | $47.1K | Buy |
460
+2
| +0.4% | +$205 | 0.01% | 193 |
|
|
2024
Q4 | $47.8K | Buy |
458
+1
| +0.2% | +$104 | 0.01% | 194 |
|
|
2024
Q3 | $47.6K | Buy |
457
+2
| +0.4% | +$208 | 0.01% | 188 |
|
|
2024
Q2 | $44.1K | Buy |
455
+1
| +0.2% | +$97 | 0.01% | 192 |
|
|
2024
Q1 | $45K | Buy |
454
+1
| +0.2% | +$99 | 0.01% | 186 |
|
|
2023
Q4 | $40.8K | Hold |
453
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $36.7K | Hold |
453
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $38.1K | Hold |
453
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $36.5K | Hold |
453
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $36.3K | Hold |
453
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $32.7K | Sell |
453
-145
| -24% | -$10.5K | 0.03% | 207 |
|
|
2022
Q2 | $45.5K | Hold |
598
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $52.8K | Hold |
598
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $55.2K | Buy |
+598
| New | +$55.2K | 0.05% | 180 |
|