Strategic Blueprint’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 | $11.4M | Sell |
103,364
-3,712
| -3% | -$408K | 0.56% | 39 |
|
|
2025
Q1 | $11M | Buy |
107,076
+10,401
| +11% | +$1.07M | 0.6% | 36 |
|
|
2024
Q4 | $10.1M | Buy |
96,675
+5,498
| +6% | +$573K | 0.6% | 36 |
|
|
2024
Q3 | $9.5M | Buy |
91,177
+12,516
| +16% | +$1.3M | 0.59% | 38 |
|
|
2024
Q2 | $7.63M | Buy |
78,661
+3,846
| +5% | +$373K | 0.52% | 47 |
|
|
2024
Q1 | $7.42M | Buy |
74,815
+11,279
| +18% | +$1.12M | 0.53% | 44 |
|
|
2023
Q4 | $5.73M | Buy |
63,536
+11,437
| +22% | +$1.03M | 0.47% | 51 |
|
|
2023
Q3 | $4.23M | Buy |
52,099
+13,714
| +36% | +$1.11M | 0.39% | 59 |
|
|
2023
Q2 | $3.22M | Buy |
38,385
+17,728
| +86% | +$1.49M | 0.31% | 73 |
|
|
2023
Q1 | $1.66M | Buy |
+20,657
| New | +$1.66M | 0.17% | 134 |
|
|
2021
Q3 | – | Sell |
-260
| Closed | -$22K | – | 676 |
|
|
2021
Q2 | $22K | Buy |
+260
| New | +$22K | ﹤0.01% | 774 |
|