Steward Partners Investment Advisory’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 | $1.38M | Buy |
11,288
+434
| +4% | +$53.8K | 0.01% | 1001 |
|
|
2025
Q4 | $1.29M | Sell |
10,854
-75
| -0.7% | -$8.79K | 0.01% | 950 |
|
|
2025
Q3 | $1.28M | Sell |
10,929
-77
| -0.7% | -$8.74K | 0.01% | 949 |
|
|
2025
Q2 | $1.21M | Hold |
11,006
| – | – | 0.01% | 912 |
|
|
2025
Q1 | $1.13M | Sell |
11,006
-1,600
| -13% | -$170K | 0.01% | 873 |
|
|
2024
Q4 | $1.31M | Hold |
12,606
| – | – | 0.01% | 780 |
|
|
2024
Q3 | $1.31M | Sell |
12,606
-14
| -0.1% | -$1.4K | 0.01% | 759 |
|
|
2024
Q2 | $1.22M | Hold |
12,620
| – | – | 0.01% | 745 |
|
|
2024
Q1 | $1.25M | Buy |
12,620
+1,605
| +15% | +$150K | 0.01% | 719 |
|
|
2023
Q4 | $993K | Sell |
11,015
-160
| -1% | -$13.4K | 0.01% | 727 |
|
|
2023
Q3 | $906K | Sell |
11,175
-205
| -2% | -$17.3K | 0.01% | 711 |
|
|
2023
Q2 | $956K | Buy |
11,380
+117
| +1% | +$9.39K | 0.01% | 704 |
|
|
2023
Q1 | $907K | Buy |
11,263
+558
| +5% | +$45.8K | 0.01% | 729 |
|
|
2022
Q4 | $857K | Sell |
10,705
-75
| -0.7% | -$5.99K | 0.01% | 719 |
|
|
2022
Q3 | $779K | Sell |
10,780
-196
| -2% | -$15.6K | 0.01% | 705 |
|
|
2022
Q2 | $835K | Buy |
10,976
+5
| +0% | +$414 | 0.02% | 692 |
|
|
2022
Q1 | $968K | Buy |
10,971
+15
| +0.1% | +$1.31K | 0.02% | 691 |
|
|
2021
Q4 | $1.01M | Hold |
10,956
| – | – | 0.02% | 684 |
|
|
2021
Q3 | $935K | Hold |
10,956
| – | – | 0.02% | 683 |
|
|
2021
Q2 | $941K | Sell |
10,956
-30
| -0.3% | -$2.52K | 0.02% | 693 |
|
|
2021
Q1 | $880K | Sell |
10,986
-110
| -1% | -$8.55K | 0.02% | 685 |
|
|
2020
Q4 | $815K | Sell |
11,096
-1,470
| -12% | -$101K | 0.02% | 630 |
|
|
2020
Q3 | $794K | Buy |
12,566
+451
| +4% | +$28.3K | 0.02% | 547 |
|
|
2020
Q2 | $721K | Buy |
12,115
+5,494
| +83% | +$305K | 0.02% | 537 |
|
|
2020
Q1 | $315K | Sell |
6,621
-200
| -3% | -$12K | 0.01% | 665 |
|
|
2019
Q4 | $444K | Sell |
6,821
-350
| -5% | -$21.9K | 0.01% | 654 |
|
|
2019
Q3 | $436K | Sell |
7,171
-250
| -3% | -$15.2K | 0.01% | 621 |
|
|
2019
Q2 | $454K | Sell |
7,421
-900
| -11% | -$54.1K | 0.02% | 585 |
|
|
2019
Q1 | $495K | Sell |
8,321
-290
| -3% | -$16.6K | 0.02% | 521 |
|
|
2018
Q4 | $448K | Buy |
8,611
+1,143
| +15% | +$65K | 0.02% | 513 |
|
|
2018
Q3 | $466K | Sell |
7,468
-170
| -2% | -$10.5K | 0.02% | 520 |
|
|
2018
Q2 | $453K | Sell |
7,638
-2,811
| -27% | -$167K | 0.03% | 479 |
|
|
2018
Q1 | $610K | Sell |
10,449
-487
| -4% | -$29.2K | 0.04% | 378 |
|
|
2017
Q4 | $640K | Buy |
10,936
+2,750
| +34% | +$156K | 0.05% | 316 |
|
|
2017
Q3 | $449K | Buy |
8,186
+6,491
| +383% | +$349K | 0.05% | 315 |
|
|
2017
Q2 | $90K | Sell |
1,695
-1,036
| -38% | -$54.3K | 0.01% | 508 |
|
|
2017
Q1 | $140K | Buy |
2,731
+1,481
| +118% | +$75.3K | 0.02% | 382 |
|
|
2016
Q4 | $60K | Buy |
+1,250
| New | +$59.4K | 0.03% | 303 |
|
Other funds holding FEX
HSA
