Tanglewood Legacy Advisors’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 | $286K | Sell |
2,597
-73
| -3% | -$8.03K | 0.12% | 85 |
|
|
2025
Q1 | $274K | Sell |
2,670
-503
| -16% | -$51.5K | 0.12% | 81 |
|
|
2024
Q4 | $331K | Buy |
3,173
+13
| +0.4% | +$1.36K | 0.14% | 74 |
|
|
2024
Q3 | $329K | Buy |
3,160
+11
| +0.3% | +$1.15K | 0.15% | 69 |
|
|
2024
Q2 | $305K | Buy |
3,149
+8
| +0.3% | +$776 | 0.14% | 68 |
|
|
2024
Q1 | $312K | Sell |
3,141
-149
| -5% | -$14.8K | 0.15% | 68 |
|
|
2023
Q4 | $297K | Hold |
3,290
| – | – | 0.16% | 68 |
|
|
2023
Q3 | $267K | Buy |
3,290
+12
| +0.4% | +$973 | 0.16% | 71 |
|
|
2023
Q2 | $275K | Buy |
3,278
+10
| +0.3% | +$840 | 0.16% | 69 |
|
|
2023
Q1 | $263K | Buy |
3,268
+12
| +0.4% | +$966 | 0.17% | 63 |
|
|
2022
Q4 | $261K | Buy |
+3,256
| New | +$261K | 0.19% | 48 |
|