Summit 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 | $1.44M | Buy |
13,056
+353
| +3% | +$38.8K | 0.03% | 349 |
|
|
2025
Q1 | $1.3M | Buy |
12,703
+4,230
| +50% | +$433K | 0.04% | 325 |
|
|
2024
Q4 | $884K | Sell |
8,473
-19
| -0.2% | -$1.98K | 0.03% | 340 |
|
|
2024
Q3 | $885K | Sell |
8,492
-143
| -2% | -$14.9K | 0.03% | 281 |
|
|
2024
Q2 | $837K | Sell |
8,635
-1,186
| -12% | -$115K | 0.04% | 256 |
|
|
2024
Q1 | $975K | Buy |
9,821
+4,044
| +70% | +$401K | 0.06% | 187 |
|
|
2023
Q4 | $521K | Sell |
5,777
-392
| -6% | -$35.3K | 0.03% | 240 |
|
|
2023
Q3 | $500K | Hold |
6,169
| – | – | 0.04% | 238 |
|
|
2023
Q2 | $518K | Buy |
6,169
+478
| +8% | +$40.2K | 0.04% | 221 |
|
|
2023
Q1 | $458K | Sell |
5,691
-82
| -1% | -$6.6K | 0.04% | 176 |
|
|
2022
Q4 | $462K | Sell |
5,773
-1,205
| -17% | -$96.5K | 0.04% | 178 |
|
|
2022
Q3 | $504K | Sell |
6,978
-522
| -7% | -$37.7K | 0.05% | 169 |
|
|
2022
Q2 | $571K | Sell |
7,500
-224
| -3% | -$17K | 0.05% | 147 |
|
|
2022
Q1 | $682K | Sell |
7,724
-427
| -5% | -$37.7K | 0.05% | 154 |
|
|
2021
Q4 | $753K | Buy |
8,151
+948
| +13% | +$87.5K | 0.06% | 136 |
|
|
2021
Q3 | $614K | Buy |
+7,203
| New | +$614K | 0.05% | 119 |
|