Three Seasons Wealth’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 | $284K | Hold |
2,587
| – | – | 0.03% | 92 |
|
|
2025
Q1 | $265K | Sell |
2,587
-288
| -10% | -$29.5K | 0.13% | 93 |
|
|
2024
Q4 | $300K | Buy |
2,875
+275
| +11% | +$28.7K | 0.15% | 107 |
|
|
2024
Q3 | $271K | Sell |
2,600
-675
| -21% | -$70.3K | 0.14% | 94 |
|
|
2024
Q2 | $318K | Sell |
3,275
-275
| -8% | -$26.7K | 0.18% | 71 |
|
|
2024
Q1 | $348K | Hold |
3,550
| – | – | 0.24% | 63 |
|
|
2023
Q4 | $320K | Sell |
3,550
-180
| -5% | -$16.2K | 0.28% | 68 |
|
|
2023
Q3 | $303K | Buy |
+3,730
| New | +$303K | 0.3% | 44 |
|