United Capital Financial Advisors’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 | $224K | Hold |
2,039
| – | – | ﹤0.01% | 1011 |
|
|
2025
Q1 | $209K | Sell |
2,039
-50
| -2% | -$5.12K | ﹤0.01% | 997 |
|
|
2024
Q4 | $218K | Hold |
2,089
| – | – | ﹤0.01% | 987 |
|
|
2024
Q3 | $218K | Hold |
2,089
| – | – | ﹤0.01% | 986 |
|
|
2024
Q2 | $203K | Hold |
2,089
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $207K | Buy |
+2,089
| New | +$207K | ﹤0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-4,244
| Closed | -$340K | – | 992 |
|
|
2022
Q4 | $340K | Hold |
4,244
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $307K | Hold |
4,244
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $323K | Hold |
4,244
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $375K | Hold |
4,244
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $392K | Buy |
4,244
+1,275
| +43% | +$118K | ﹤0.01% | 930 |
|
|
2021
Q3 | $253K | Hold |
2,969
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q2 | $255K | Hold |
2,969
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $238K | Buy |
2,969
+150
| +5% | +$12K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $207K | Buy |
+2,819
| New | +$207K | ﹤0.01% | 1112 |
|
|
2020
Q1 | – | Sell |
-3,213
| Closed | -$210K | – | 1240 |
|
|
2019
Q4 | $210K | Sell |
3,213
-115
| -3% | -$7.52K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $203K | Hold |
3,328
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $204K | Buy |
+3,328
| New | +$204K | ﹤0.01% | 1338 |
|
|
2019
Q1 | – | Sell |
-4,406
| Closed | -$230K | – | 1343 |
|
|
2018
Q4 | $230K | Sell |
4,406
-313
| -7% | -$16.3K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $295K | Sell |
4,719
-250
| -5% | -$15.6K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $295K | Sell |
4,969
-152
| -3% | -$9.02K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $299K | Sell |
5,121
-49
| -0.9% | -$2.86K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $303K | Sell |
5,170
-5,419
| -51% | -$318K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $581K | Sell |
10,589
-4,502
| -30% | -$247K | ﹤0.01% | 915 |
|
|
2017
Q2 | $802K | Buy |
15,091
+1,422
| +10% | +$75.6K | 0.01% | 821 |
|
|
2017
Q1 | $706K | Buy |
13,669
+5,773
| +73% | +$298K | 0.01% | 834 |
|
|
2016
Q4 | $385K | Sell |
7,896
-489
| -6% | -$23.8K | ﹤0.01% | 989 |
|
|
2016
Q3 | $392K | Sell |
8,385
-2,153
| -20% | -$101K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $474K | Sell |
10,538
-974
| -8% | -$43.8K | ﹤0.01% | 933 |
|
|
2016
Q1 | $514K | Buy |
11,512
+2,379
| +26% | +$106K | 0.01% | 874 |
|
|
2015
Q4 | $395K | Sell |
9,133
-3,943
| -30% | -$171K | ﹤0.01% | 943 |
|
|
2015
Q3 | $547K | Buy |
+13,076
| New | +$547K | 0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-4,785
| Closed | -$223K | – | 1273 |
|
|
2015
Q1 | $223K | Sell |
4,785
-3,466
| -42% | -$162K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $376K | Buy |
+8,251
| New | +$376K | 0.01% | 905 |
|