TAM
Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.2K | Buy |
136
+78
| +134% | +$8.14K | ﹤0.01% | 646 |
|
|
2024
Q3 | $6.04K | Sell |
58
-1,646
| -97% | -$171K | ﹤0.01% | 851 |
|
|
2024
Q2 | $165K | Buy |
1,704
+1,651
| +3,115% | +$160K | 0.04% | 180 |
|
|
2024
Q1 | $5.26K | Buy |
53
+25
| +89% | +$2.48K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $2.53K | Sell |
28
-132
| -83% | -$11.9K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $13K | Buy |
160
+26
| +19% | +$2.11K | ﹤0.01% | 594 |
|
|
2023
Q2 | $11.3K | Sell |
134
-65
| -33% | -$5.46K | ﹤0.01% | 496 |
|
|
2023
Q1 | $16K | Buy |
199
+52
| +35% | +$4.19K | ﹤0.01% | 460 |
|
|
2022
Q4 | $11.8K | Hold |
147
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $11.7K | Buy |
147
+94
| +177% | +$7.51K | ﹤0.01% | 305 |
|
|
2022
Q2 | $4.03K | Sell |
53
-18
| -25% | -$1.37K | ﹤0.01% | 368 |
|
|
2022
Q1 | $6.27K | Hold |
71
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $6.55K | Hold |
71
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $6.43K | Hold |
71
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $6.1K | Hold |
71
| – | – | ﹤0.01% | 211 |
|
|
2021
Q1 | $5.69K | Hold |
71
| – | – | ﹤0.01% | 208 |
|
|
2020
Q4 | $5.21K | Buy |
+71
| New | +$5.21K | ﹤0.01% | 238 |
|