US Bancorp’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 | $7.43M | Buy |
67,531
+3,724
| +6% | +$409K | 0.01% | 489 |
|
|
2025
Q1 | $6.54M | Buy |
63,807
+453
| +0.7% | +$46.4K | 0.01% | 514 |
|
|
2024
Q4 | $6.61M | Buy |
63,354
+155
| +0.2% | +$16.2K | 0.01% | 515 |
|
|
2024
Q3 | $6.58M | Buy |
63,199
+496
| +0.8% | +$51.7K | 0.01% | 519 |
|
|
2024
Q2 | $6.08M | Buy |
62,703
+3,261
| +5% | +$316K | 0.01% | 529 |
|
|
2024
Q1 | $5.9M | Sell |
59,442
-576
| -1% | -$57.2K | 0.01% | 542 |
|
|
2023
Q4 | $5.41M | Buy |
60,018
+65
| +0.1% | +$5.86K | 0.01% | 551 |
|
|
2023
Q3 | $4.86M | Buy |
59,953
+4,896
| +9% | +$397K | 0.01% | 548 |
|
|
2023
Q2 | $4.63M | Sell |
55,057
-3,071
| -5% | -$258K | 0.01% | 557 |
|
|
2023
Q1 | $4.68M | Buy |
58,128
+1,132
| +2% | +$91.1K | 0.01% | 567 |
|
|
2022
Q4 | $4.56M | Buy |
56,996
+5,522
| +11% | +$442K | 0.01% | 561 |
|
|
2022
Q3 | $3.72M | Buy |
51,474
+1,221
| +2% | +$88.2K | 0.01% | 585 |
|
|
2022
Q2 | $3.82M | Sell |
50,253
-207
| -0.4% | -$15.7K | 0.01% | 595 |
|
|
2022
Q1 | $4.45M | Sell |
50,460
-128
| -0.3% | -$11.3K | 0.01% | 599 |
|
|
2021
Q4 | $4.67M | Sell |
50,588
-10,568
| -17% | -$976K | 0.01% | 604 |
|
|
2021
Q3 | $5.22M | Sell |
61,156
-540
| -0.9% | -$46.1K | 0.01% | 552 |
|
|
2021
Q2 | $5.3M | Buy |
61,696
+1,029
| +2% | +$88.3K | 0.01% | 555 |
|
|
2021
Q1 | $4.86M | Sell |
60,667
-3,735
| -6% | -$299K | 0.01% | 558 |
|
|
2020
Q4 | $4.73M | Sell |
64,402
-774
| -1% | -$56.8K | 0.01% | 552 |
|
|
2020
Q3 | $4.12M | Sell |
65,176
-1,774
| -3% | -$112K | 0.01% | 541 |
|
|
2020
Q2 | $3.99M | Buy |
66,950
+2,969
| +5% | +$177K | 0.01% | 533 |
|
|
2020
Q1 | $3.05M | Sell |
63,981
-680
| -1% | -$32.4K | 0.01% | 556 |
|
|
2019
Q4 | $4.22M | Buy |
64,661
+406
| +0.6% | +$26.5K | 0.01% | 563 |
|
|
2019
Q3 | $3.91M | Sell |
64,255
-46,046
| -42% | -$2.8M | 0.01% | 563 |
|
|
2019
Q2 | $6.75M | Buy |
110,301
+46,808
| +74% | +$2.87M | 0.02% | 439 |
|
|
2019
Q1 | $3.78M | Buy |
63,493
+4,452
| +8% | +$265K | 0.01% | 560 |
|
|
2018
Q4 | $3.08M | Sell |
59,041
-39,054
| -40% | -$2.04M | 0.01% | 588 |
|
|
2018
Q3 | $6.12M | Buy |
98,095
+49,407
| +101% | +$3.08M | 0.02% | 453 |
|
|
2018
Q2 | $2.89M | Buy |
48,688
+5,096
| +12% | +$302K | 0.01% | 662 |
|
|
2018
Q1 | $2.55M | Buy |
43,592
+5,598
| +15% | +$327K | 0.01% | 705 |
|
|
2017
Q4 | $2.22M | Sell |
37,994
-8,872
| -19% | -$519K | 0.01% | 756 |
|
|
2017
Q3 | $2.57M | Buy |
46,866
+1,888
| +4% | +$104K | 0.01% | 690 |
|
|
2017
Q2 | $2.39M | Buy |
44,978
+3,937
| +10% | +$209K | 0.01% | 693 |
|
|
2017
Q1 | $2.12M | Sell |
41,041
-1,246
| -3% | -$64.3K | 0.01% | 758 |
|
|
2016
Q4 | $2.06M | Buy |
42,287
+7,036
| +20% | +$343K | 0.01% | 741 |
|
|
2016
Q3 | $1.65M | Buy |
35,251
+2,059
| +6% | +$96.3K | 0.01% | 801 |
|
|
2016
Q2 | $1.5M | Sell |
33,192
-9,073
| -21% | -$409K | 0.01% | 820 |
|
|
2016
Q1 | $1.89M | Buy |
42,265
+3,316
| +9% | +$148K | 0.01% | 716 |
|
|
2015
Q4 | $1.69M | Buy |
38,949
+8,877
| +30% | +$384K | 0.01% | 754 |
|
|
2015
Q3 | $1.26M | Buy |
30,072
+1,971
| +7% | +$82.5K | 0.01% | 854 |
|
|
2015
Q2 | $1.29M | Buy |
28,101
+1,643
| +6% | +$75.3K | 0.01% | 892 |
|
|
2015
Q1 | $1.23M | Buy |
26,458
+6,566
| +33% | +$306K | ﹤0.01% | 927 |
|
|
2014
Q4 | $908K | Buy |
19,892
+17,233
| +648% | +$787K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $116K | Buy |
+2,659
| New | +$116K | ﹤0.01% | 2026 |
|