True Capital Management’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
2023
Q1
$343K Sell
4,257
-250
-6% -$20.5K 0.23% 85
2022
Q4
$361K Buy
+4,507
New +$360K 0.29% 75

Other funds holding FEX

True Capital Management's FEX Position: Q1 2023 in Review

True Capital Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 5.5% in Q1 2023, selling an estimated $20.5K and leaving 4,257 shares worth $343K. The position accounts for 0.23% of the portfolio, ranked #85.

True Capital Management first reported a position in FEX in Q4 2022 and has held it in 2 quarters since. The position peaked at $361K in Q4 2022. 178 funds tracked by Wall St. Rank hold FEX as of Q1 2023.

  • True Capital Management held 4,257 shares of First Trust Large Cap Core AlphaDEX Fund worth $343K as of Q1 2023.
  • True Capital Management sold 250 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2023, an estimated $20.5K.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.23% of True Capital Management's portfolio in Q1 2023, its #85 holding.
  • True Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $361K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.