Tower Research Capital (TRC)’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 | $55.5K | Sell |
505
-4,076
| -89% | -$448K | ﹤0.01% | 2884 |
|
|
2025
Q1 | $469K | Buy |
4,581
+2,039
| +80% | +$209K | 0.01% | 870 |
|
|
2024
Q4 | $265K | Sell |
2,542
-1,025
| -29% | -$107K | 0.01% | 1514 |
|
|
2024
Q3 | $372K | Sell |
3,567
-1,044
| -23% | -$109K | 0.01% | 1072 |
|
|
2024
Q2 | $447K | Buy |
4,611
+844
| +22% | +$81.9K | 0.01% | 1436 |
|
|
2024
Q1 | $374K | Buy |
3,767
+3,766
| +376,600% | +$374K | 0.01% | 1037 |
|
|
2023
Q4 | $90 | Sell |
1
-6,734
| -100% | -$606K | ﹤0.01% | 5723 |
|
|
2023
Q3 | $546K | Buy |
6,735
+4,896
| +266% | +$397K | 0.02% | 823 |
|
|
2023
Q2 | $154K | Buy |
1,839
+58
| +3% | +$4.87K | 0.01% | 1719 |
|
|
2023
Q1 | $143K | Buy |
+1,781
| New | +$143K | ﹤0.01% | 1566 |
|
|
2022
Q4 | – | Sell |
-7,886
| Closed | -$570K | – | 6031 |
|
|
2022
Q3 | $570K | Buy |
7,886
+7,708
| +4,330% | +$557K | 0.01% | 1041 |
|
|
2022
Q2 | $14K | Sell |
178
-3,611
| -95% | -$284K | ﹤0.01% | 4138 |
|
|
2022
Q1 | $334K | Sell |
3,789
-683
| -15% | -$60.2K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $413K | Sell |
4,472
-1,561
| -26% | -$144K | 0.01% | 1241 |
|
|
2021
Q3 | $514K | Buy |
6,033
+1,286
| +27% | +$110K | 0.01% | 970 |
|
|
2021
Q2 | $407K | Buy |
4,747
+2,232
| +89% | +$191K | 0.01% | 1344 |
|
|
2021
Q1 | $201K | Sell |
2,515
-2,746
| -52% | -$219K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $386K | Buy |
5,261
+5,254
| +75,057% | +$385K | 0.01% | 1197 |
|
|
2020
Q3 | $0 | Sell |
7
-22,113
| -100% | – | ﹤0.01% | 4900 |
|
|
2020
Q2 | $1.32M | Buy |
22,120
+13,285
| +150% | +$791K | 0.05% | 369 |
|
|
2020
Q1 | $421K | Sell |
8,835
-1,138
| -11% | -$54.2K | 0.03% | 484 |
|
|
2019
Q4 | $651K | Sell |
9,973
-124
| -1% | -$8.09K | 0.05% | 200 |
|
|
2019
Q3 | $615K | Sell |
10,097
-10,472
| -51% | -$638K | 0.04% | 496 |
|
|
2019
Q2 | $1.26M | Buy |
20,569
+9,795
| +91% | +$600K | 0.08% | 203 |
|
|
2019
Q1 | $641K | Buy |
+10,774
| New | +$641K | 0.04% | 465 |
|
|
2018
Q4 | – | Sell |
-3,323
| Closed | -$207K | – | 3966 |
|
|
2018
Q3 | $207K | Sell |
3,323
-1,736
| -34% | -$108K | 0.02% | 953 |
|
|
2018
Q2 | $300K | Sell |
5,059
-4,142
| -45% | -$246K | 0.02% | 863 |
|
|
2018
Q1 | $538K | Sell |
9,201
-3,778
| -29% | -$221K | 0.05% | 439 |
|
|
2017
Q4 | $760K | Sell |
12,979
-9,095
| -41% | -$533K | 0.1% | 207 |
|
|
2017
Q3 | $1.21M | Buy |
22,074
+12,985
| +143% | +$713K | 0.1% | 114 |
|
|
2017
Q2 | $483K | Sell |
9,089
-10,801
| -54% | -$574K | 0.05% | 216 |
|
|
2017
Q1 | $1.03M | Buy |
+19,890
| New | +$1.03M | 0.1% | 82 |
|
|
2016
Q4 | – | Sell |
-28,573
| Closed | -$1.34M | – | 3989 |
|
|
2016
Q3 | $1.34M | Sell |
28,573
-30,413
| -52% | -$1.42M | 0.13% | 68 |
|
|
2016
Q2 | $2.66M | Buy |
+58,986
| New | +$2.66M | 0.25% | 72 |
|
|
2016
Q1 | – | Sell |
-9,235
| Closed | -$400K | – | 4362 |
|
|
2015
Q4 | $400K | Sell |
9,235
-29,217
| -76% | -$1.27M | 0.06% | 133 |
|
|
2015
Q3 | $1.61M | Buy |
+38,452
| New | +$1.61M | 0.16% | 86 |
|
|
2015
Q2 | – | Sell |
-14,755
| Closed | -$687K | – | 4572 |
|
|
2015
Q1 | $687K | Sell |
14,755
-5,049
| -25% | -$235K | 0.08% | 142 |
|
|
2014
Q4 | $904K | Buy |
+19,804
| New | +$904K | 0.09% | 96 |
|
|
2014
Q2 | – | Sell |
-70
| Closed | -$3K | – | 4223 |
|
|
2014
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 3616 |
|