Two Sigma Securities’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 | – | Sell |
-3,437
| Closed | -$352K | – | 1671 |
|
|
2025
Q1 | $352K | Buy |
+3,437
| New | +$352K | 0.05% | 503 |
|
|
2020
Q2 | – | Sell |
-7,706
| Closed | -$367K | – | 739 |
|
|
2020
Q1 | $367K | Buy |
+7,706
| New | +$367K | 0.01% | 258 |
|
|
2018
Q1 | – | Sell |
-4,642
| Closed | -$272K | – | 1294 |
|
|
2017
Q4 | $272K | Buy |
+4,642
| New | +$272K | 0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-5,455
| Closed | -$282K | – | 959 |
|
|
2017
Q1 | $282K | Buy |
+5,455
| New | +$282K | 0.06% | 406 |
|
|
2016
Q3 | – | Sell |
-8,884
| Closed | -$400K | – | 698 |
|
|
2016
Q2 | $400K | Buy |
+8,884
| New | +$400K | 0.22% | 135 |
|