Stifel Financial’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 | $1.47M | Sell |
13,346
-4,478
| -25% | -$492K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $1.83M | Buy |
17,824
+4,680
| +36% | +$480K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $1.37M | Sell |
13,144
-259
| -2% | -$27K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $1.4M | Sell |
13,403
-4,372
| -25% | -$455K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $1.72M | Buy |
17,775
+3,246
| +22% | +$315K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $1.44M | Buy |
14,529
+106
| +0.7% | +$10.5K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $1.3M | Buy |
14,423
+255
| +2% | +$23K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $1.15M | Sell |
14,168
-629
| -4% | -$51K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $1.24M | Sell |
14,797
-2,099
| -12% | -$176K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $1.36M | Sell |
16,896
-4,719
| -22% | -$380K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $1.73M | Buy |
21,615
+1,467
| +7% | +$117K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.46M | Sell |
20,148
-519
| -3% | -$37.5K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $1.57M | Sell |
20,667
-942
| -4% | -$71.7K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.91M | Sell |
21,609
-1,852
| -8% | -$163K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $2.17M | Sell |
23,461
-269
| -1% | -$24.8K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $2.02M | Sell |
23,730
-156
| -0.7% | -$13.3K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $2.05M | Sell |
23,886
-332
| -1% | -$28.5K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $1.94M | Buy |
24,218
+970
| +4% | +$77.7K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $1.71M | Sell |
23,248
-1,642
| -7% | -$121K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1.57M | Sell |
24,890
-8,668
| -26% | -$548K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $2M | Sell |
33,558
-43,306
| -56% | -$2.58M | ﹤0.01% | 1157 |
|
|
2020
Q1 | $3.66M | Buy |
76,864
+2,215
| +3% | +$106K | 0.01% | 779 |
|
|
2019
Q4 | $4.88M | Buy |
74,649
+44,995
| +152% | +$2.94M | 0.01% | 896 |
|
|
2019
Q3 | $1.8M | Buy |
29,654
+819
| +3% | +$49.8K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $1.77M | Sell |
28,835
-16,063
| -36% | -$984K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $2.67M | Buy |
44,898
+10,816
| +32% | +$643K | 0.01% | 1092 |
|
|
2018
Q4 | $1.77M | Sell |
34,082
-52,357
| -61% | -$2.72M | 0.01% | 1221 |
|
|
2018
Q3 | $5.39M | Buy |
86,439
+47,790
| +124% | +$2.98M | 0.02% | 810 |
|
|
2018
Q2 | $2.3M | Sell |
38,649
-46,435
| -55% | -$2.76M | 0.01% | 1129 |
|
|
2018
Q1 | $4.98M | Sell |
85,084
-7,999
| -9% | -$468K | 0.02% | 793 |
|
|
2017
Q4 | $5.44M | Buy |
93,083
+852
| +0.9% | +$49.8K | 0.02% | 731 |
|
|
2017
Q3 | $5.06M | Sell |
92,231
-36,696
| -28% | -$2.01M | 0.02% | 728 |
|
|
2017
Q2 | $6.84M | Buy |
128,927
+13,856
| +12% | +$735K | 0.03% | 610 |
|
|
2017
Q1 | $5.94M | Buy |
115,071
+32,005
| +39% | +$1.65M | 0.02% | 634 |
|
|
2016
Q4 | $4.06M | Buy |
83,066
+17,121
| +26% | +$836K | 0.02% | 738 |
|
|
2016
Q3 | $3.08M | Sell |
65,945
-132,093
| -67% | -$6.17M | 0.01% | 825 |
|
|
2016
Q2 | $8.92M | Sell |
198,038
-37,850
| -16% | -$1.71M | 0.04% | 399 |
|
|
2016
Q1 | $10.5M | Buy |
235,888
+45,724
| +24% | +$2.04M | 0.06% | 323 |
|
|
2015
Q4 | $8.23M | Buy |
190,164
+8,548
| +5% | +$370K | 0.04% | 400 |
|
|
2015
Q3 | $7.6M | Sell |
181,616
-21,250
| -10% | -$889K | 0.04% | 399 |
|
|
2015
Q2 | $9.3M | Buy |
202,866
+21,687
| +12% | +$994K | 0.05% | 386 |
|
|
2015
Q1 | $8.44M | Buy |
181,179
+66,859
| +58% | +$3.11M | 0.05% | 456 |
|
|
2014
Q4 | $5.22M | Buy |
114,320
+9,813
| +9% | +$448K | 0.03% | 582 |
|
|
2014
Q3 | $4.55M | Buy |
104,507
+4,712
| +5% | +$205K | 0.04% | 493 |
|
|
2014
Q2 | $4.42M | Buy |
99,795
+7,629
| +8% | +$338K | 0.04% | 499 |
|
|
2014
Q1 | $3.88M | Buy |
+92,166
| New | +$3.88M | 0.04% | 527 |
|