TWM
Triton Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
+3,259
| New | +$367K | 0.16% | 77 |
|
|
2024
Q4 | $353K | Hold |
3,250
| – | – | 0.18% | 59 |
|
|
2024
Q3 | $337K | Buy |
3,250
+3
| +0.1% | +$311 | 0.19% | 56 |
|
|
2024
Q2 | $322K | Buy |
3,247
+3
| +0.1% | +$298 | 0.19% | 59 |
|
|
2024
Q1 | $309K | Buy |
3,244
+2
| +0.1% | +$191 | 0.21% | 54 |
|
|
2023
Q4 | $288K | Buy |
3,242
+4
| +0.1% | +$356 | 0.19% | 54 |
|
|
2023
Q3 | $265K | Sell |
3,238
-296
| -8% | -$24.3K | 0.18% | 57 |
|
|
2023
Q2 | $306K | Buy |
3,534
+2
| +0.1% | +$173 | 0.17% | 57 |
|
|
2023
Q1 | $288K | Sell |
3,532
-220
| -6% | -$17.9K | 0.18% | 54 |
|
|
2022
Q4 | $313K | Buy |
3,752
+5
| +0.1% | +$417 | 0.19% | 59 |
|
|
2022
Q3 | $287K | Buy |
3,747
+5
| +0.1% | +$383 | 0.17% | 54 |
|
|
2022
Q2 | $304K | Sell |
3,742
-582
| -13% | -$47.3K | 0.21% | 57 |
|
|
2022
Q1 | $379K | Hold |
4,324
| – | – | 0.2% | 63 |
|
|
2021
Q4 | $379K | Buy |
4,324
+3
| +0.1% | +$263 | 0.2% | 63 |
|
|
2021
Q3 | $384K | Sell |
4,321
-88
| -2% | -$7.82K | 0.18% | 68 |
|
|
2021
Q2 | $392K | Buy |
4,409
+155
| +4% | +$13.8K | 0.22% | 70 |
|
|
2021
Q1 | $347K | Buy |
4,254
+1
| +0% | +$82 | 0.24% | 69 |
|
|
2020
Q4 | $311K | Sell |
4,253
-4
| -0.1% | -$292 | 0.2% | 61 |
|
|
2020
Q3 | $275K | Sell |
4,257
-370
| -8% | -$23.9K | 0.23% | 61 |
|
|
2020
Q2 | $287K | Sell |
4,627
-197
| -4% | -$12.2K | 0.3% | 55 |
|
|
2020
Q1 | $261K | Buy |
+4,824
| New | +$261K | 0.42% | 44 |
|