Truist Financial’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 | $18.2M | Buy |
165,332
+2,856
| +2% | +$314K | 0.03% | 425 |
|
|
2025
Q1 | $16.6M | Sell |
162,476
-495
| -0.3% | -$50.7K | 0.03% | 429 |
|
|
2024
Q4 | $17M | Sell |
162,971
-1,190
| -0.7% | -$124K | 0.03% | 426 |
|
|
2024
Q3 | $17.1M | Sell |
164,161
-362
| -0.2% | -$37.7K | 0.03% | 435 |
|
|
2024
Q2 | $16M | Sell |
164,523
-5
| -0% | -$485 | 0.02% | 457 |
|
|
2024
Q1 | $16.3M | Sell |
164,528
-9,035
| -5% | -$897K | 0.02% | 479 |
|
|
2023
Q4 | $15.6M | Sell |
173,563
-3,416
| -2% | -$308K | 0.02% | 474 |
|
|
2023
Q3 | $14.4M | Buy |
176,979
+663
| +0.4% | +$53.8K | 0.02% | 476 |
|
|
2023
Q2 | $14.8M | Sell |
176,316
-11,369
| -6% | -$955K | 0.02% | 465 |
|
|
2023
Q1 | $15.1M | Buy |
187,685
+1,867
| +1% | +$150K | 0.03% | 459 |
|
|
2022
Q4 | $14.9M | Sell |
185,818
-6,773
| -4% | -$542K | 0.03% | 446 |
|
|
2022
Q3 | $13.9M | Buy |
192,591
+5,218
| +3% | +$377K | 0.03% | 455 |
|
|
2022
Q2 | $14.3M | Buy |
187,373
+2,266
| +1% | +$172K | 0.03% | 473 |
|
|
2022
Q1 | $16.3M | Sell |
185,107
-14,924
| -7% | -$1.32M | 0.03% | 484 |
|
|
2021
Q4 | $18.5M | Sell |
200,031
-35,494
| -15% | -$3.28M | 0.03% | 451 |
|
|
2021
Q3 | $20.1M | Buy |
235,525
+4,799
| +2% | +$409K | 0.03% | 413 |
|
|
2021
Q2 | $19.8M | Buy |
230,726
+196
| +0.1% | +$16.8K | 0.03% | 429 |
|
|
2021
Q1 | $18.5M | Sell |
230,530
-173
| -0.1% | -$13.9K | 0.03% | 433 |
|
|
2020
Q4 | $16.9M | Sell |
230,703
-2,916
| -1% | -$214K | 0.03% | 445 |
|
|
2020
Q3 | $14.8M | Sell |
233,619
-12,768
| -5% | -$807K | 0.03% | 441 |
|
|
2020
Q2 | $14.7M | Sell |
246,387
-28,111
| -10% | -$1.67M | 0.03% | 434 |
|
|
2020
Q1 | $13.1M | Sell |
274,498
-52,802
| -16% | -$2.52M | 0.03% | 429 |
|
|
2019
Q4 | $21.4M | Buy |
+327,300
| New | +$21.4M | 0.04% | 400 |
|