Tower Research Capital (TRC)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117 | Sell |
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|
2025
Q2 | $55.5K | Sell |
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|
2025
Q1 | $469K | Buy |
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|
2024
Q4 | $265K | Sell |
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|
2024
Q3 | $372K | Sell |
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|
2024
Q2 | $447K | Buy |
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|
2024
Q1 | $374K | Buy |
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|
2023
Q4 | $90 | Sell |
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|
2023
Q3 | $546K | Buy |
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|
2023
Q2 | $154K | Buy |
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|
2023
Q1 | $143K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $570K | Buy |
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|
2022
Q2 | $14K | Sell |
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|
2022
Q1 | $334K | Sell |
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|
2021
Q4 | $413K | Sell |
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|
2021
Q3 | $514K | Buy |
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|
2021
Q2 | $407K | Buy |
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|
2021
Q1 | $201K | Sell |
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|
2020
Q4 | $386K | Buy |
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|
2020
Q3 | $0 | Sell |
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|
2020
Q2 | $1.32M | Buy |
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|
2020
Q1 | $421K | Sell |
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|
2019
Q4 | $651K | Sell |
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|
2019
Q3 | $615K | Sell |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $641K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $207K | Sell |
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|
2018
Q2 | $300K | Sell |
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|
2018
Q1 | $538K | Sell |
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|
2017
Q4 | $760K | Sell |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $483K | Sell |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $2.66M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $400K | Sell |
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|
2015
Q3 | $1.61M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $687K | Sell |
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|
2014
Q4 | $904K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3K | Buy |
|