Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,269
| Closed | -$114K | – | 656 |
|
|
2023
Q4 | $114K | Hold |
1,269
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $103K | Hold |
1,269
| – | – | 0.01% | 428 |
|
|
2023
Q2 | $107K | Hold |
1,269
| – | – | 0.01% | 437 |
|
|
2023
Q1 | $102K | Hold |
1,269
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $102K | Hold |
1,269
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $92K | Hold |
1,269
| – | – | 0.01% | 374 |
|
|
2022
Q2 | $97K | Sell |
1,269
-306
| -19% | -$23.4K | 0.01% | 364 |
|
|
2022
Q1 | $139K | Sell |
1,575
-175
| -10% | -$15.4K | 0.02% | 343 |
|
|
2021
Q4 | $162K | Hold |
1,750
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $149K | Hold |
1,750
| – | – | 0.02% | 309 |
|
|
2021
Q2 | $150K | Hold |
1,750
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $140K | Hold |
1,750
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $128K | Buy |
+1,750
| New | +$128K | 0.02% | 273 |
|