Transamerica Financial 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 | $1.28M | Sell |
11,603
-544
| -4% | -$59.8K | 0.12% | 130 |
|
|
2025
Q1 | $1.25M | Sell |
12,147
-519
| -4% | -$53.2K | 0.13% | 136 |
|
|
2024
Q4 | $1.32M | Sell |
12,666
-684
| -5% | -$71.3K | 0.13% | 131 |
|
|
2024
Q3 | $1.39M | Sell |
13,350
-1,460
| -10% | -$152K | 0.14% | 129 |
|
|
2024
Q2 | $1.44M | Hold |
14,810
| – | – | 0.15% | 112 |
|
|
2024
Q1 | $1.47M | Buy |
14,810
+5,237
| +55% | +$520K | 0.15% | 121 |
|
|
2023
Q4 | $864K | Buy |
9,573
+9,089
| +1,878% | +$820K | 0.12% | 127 |
|
|
2023
Q3 | $40K | Hold |
484
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $41K | Hold |
484
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $39K | Hold |
484
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $39K | Hold |
484
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $35K | Hold |
484
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $37K | Buy |
+484
| New | +$37K | 0.01% | 283 |
|
|
2020
Q4 | – | Sell |
-782
| Closed | -$50K | – | 195 |
|
|
2020
Q3 | $50K | Buy |
782
+726
| +1,296% | +$46.4K | 0.91% | 29 |
|
|
2020
Q2 | $4K | Sell |
56
-1,185
| -95% | -$84.6K | ﹤0.01% | 293 |
|
|
2020
Q1 | $60K | Buy |
+1,241
| New | +$60K | 1.07% | 27 |
|
|
2019
Q3 | – | Sell |
-14,211
| Closed | -$871K | – | 235 |
|
|
2019
Q2 | $871K | Buy |
+14,211
| New | +$871K | 0.19% | 95 |
|
|
2019
Q1 | – | Sell |
-18,816
| Closed | -$981K | – | 215 |
|
|
2018
Q4 | $981K | Sell |
18,816
-69,779
| -79% | -$3.64M | 0.25% | 74 |
|
|
2018
Q3 | $5.53M | Buy |
88,595
+65,843
| +289% | +$4.11M | 1.17% | 21 |
|
|
2018
Q2 | $1.35M | Sell |
22,752
-5,065
| -18% | -$301K | 0.3% | 78 |
|
|
2018
Q1 | $1.63M | Buy |
+27,817
| New | +$1.63M | 0.24% | 112 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$7K | – | 497 |
|
|
2016
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 588 |
|