SIAP
Sterling Investment Advisors (Pennsylvania)’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 | $731K | Buy |
6,649
+15
| +0.2% | +$1.65K | 0.16% | 110 |
|
|
2025
Q1 | $680K | Sell |
6,634
-200
| -3% | -$20.5K | 0.16% | 104 |
|
|
2024
Q4 | $713K | Sell |
6,834
-200
| -3% | -$20.9K | 0.17% | 89 |
|
|
2024
Q3 | $733K | Hold |
7,034
| – | – | 0.19% | 88 |
|
|
2024
Q2 | $682K | Sell |
7,034
-300
| -4% | -$29.1K | 0.18% | 87 |
|
|
2024
Q1 | $728K | Buy |
7,334
+25
| +0.3% | +$2.48K | 0.2% | 91 |
|
|
2023
Q4 | $659K | Sell |
7,309
-10
| -0.1% | -$902 | 0.21% | 88 |
|
|
2023
Q3 | $594K | Hold |
7,319
| – | – | 0.21% | 89 |
|
|
2023
Q2 | $615K | Sell |
7,319
-4,650
| -39% | -$391K | 0.2% | 88 |
|
|
2023
Q1 | $964K | Buy |
11,969
+145
| +1% | +$11.7K | 0.33% | 80 |
|
|
2022
Q4 | $947K | Sell |
11,824
-815
| -6% | -$65.3K | 0.34% | 75 |
|
|
2022
Q3 | $913K | Hold |
12,639
| – | – | 0.34% | 76 |
|
|
2022
Q2 | $961K | Buy |
12,639
+14
| +0.1% | +$1.06K | 0.33% | 75 |
|
|
2022
Q1 | $1.11M | Sell |
12,625
-445
| -3% | -$39.3K | 0.32% | 80 |
|
|
2021
Q4 | $1.21M | Buy |
13,070
+435
| +3% | +$40.2K | 0.34% | 77 |
|
|
2021
Q3 | $1.08M | Sell |
12,635
-50
| -0.4% | -$4.27K | 0.32% | 82 |
|
|
2021
Q2 | $1.09M | Sell |
12,685
-5
| -0% | -$429 | 0.32% | 84 |
|
|
2021
Q1 | $1.02M | Sell |
12,690
-200
| -2% | -$16K | 0.33% | 80 |
|
|
2020
Q4 | $946K | Sell |
12,890
-700
| -5% | -$51.4K | 0.32% | 78 |
|
|
2020
Q3 | $859K | Sell |
13,590
-4,050
| -23% | -$256K | 0.33% | 73 |
|
|
2020
Q2 | $1.05M | Sell |
17,640
-795
| -4% | -$47.3K | 0.44% | 64 |
|
|
2020
Q1 | $878K | Sell |
18,435
-400
| -2% | -$19.1K | 0.46% | 60 |
|
|
2019
Q4 | $1.23M | Sell |
18,835
-425
| -2% | -$27.7K | 0.56% | 54 |
|
|
2019
Q3 | $1.17M | Sell |
19,260
-1,130
| -6% | -$68.8K | 0.6% | 50 |
|
|
2019
Q2 | $1.25M | Sell |
20,390
-3,825
| -16% | -$234K | 0.64% | 51 |
|
|
2019
Q1 | $1.44M | Sell |
24,215
-1,100
| -4% | -$65.5K | 0.73% | 48 |
|
|
2018
Q4 | $1.32M | Buy |
25,315
+450
| +2% | +$23.4K | 0.78% | 46 |
|
|
2018
Q3 | $1.55M | Sell |
24,865
-3,110
| -11% | -$194K | 0.82% | 41 |
|
|
2018
Q2 | $1.66M | Sell |
27,975
-1,060
| -4% | -$62.9K | 0.98% | 31 |
|
|
2018
Q1 | $1.7M | Buy |
29,035
+90
| +0.3% | +$5.26K | 1.04% | 28 |
|
|
2017
Q4 | $1.69M | Sell |
28,945
-600
| -2% | -$35.1K | 1.05% | 28 |
|
|
2017
Q3 | $1.62M | Hold |
29,545
| – | – | 1.08% | 29 |
|
|
2017
Q2 | $1.57M | Buy |
29,545
+3,950
| +15% | +$210K | 1.05% | 32 |
|
|
2017
Q1 | $1.32M | Sell |
25,595
-200
| -0.8% | -$10.3K | 0.95% | 34 |
|
|
2016
Q4 | $1.26M | Buy |
+25,795
| New | +$1.26M | 1.01% | 34 |
|