UWM
USAdvisors Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,058
| Closed | -$632K | – | 145 |
|
|
2024
Q4 | $632K | Sell |
6,058
-1,184
| -16% | -$124K | 0.21% | 75 |
|
|
2024
Q3 | $752K | Hold |
7,242
| – | – | 0.26% | 70 |
|
|
2024
Q2 | $702K | Sell |
7,242
-845
| -10% | -$81.9K | 0.25% | 69 |
|
|
2024
Q1 | $800K | Buy |
8,087
+4
| +0% | +$396 | 0.3% | 72 |
|
|
2023
Q4 | $728K | Sell |
8,083
-58,981
| -88% | -$5.31M | 0.3% | 68 |
|
|
2023
Q3 | $5.44M | Buy |
67,064
+7,940
| +13% | +$644K | 2.43% | 11 |
|
|
2023
Q2 | $4.99M | Sell |
59,124
-10,537
| -15% | -$889K | 2.36% | 11 |
|
|
2023
Q1 | $5.61M | Sell |
69,661
-3,330
| -5% | -$268K | 2.67% | 9 |
|
|
2022
Q4 | $5.84M | Sell |
72,991
-2,190
| -3% | -$175K | 2.82% | 9 |
|
|
2022
Q3 | $5.43M | Sell |
75,181
-682
| -0.9% | -$49.3K | 2.78% | 10 |
|
|
2022
Q2 | $5.77M | Sell |
75,863
-8,065
| -10% | -$614K | 2.89% | 9 |
|
|
2022
Q1 | $7.41M | Sell |
83,928
-8,952
| -10% | -$790K | 3.16% | 7 |
|
|
2021
Q4 | $8.58M | Buy |
92,880
+922
| +1% | +$85.1K | 3.49% | 6 |
|
|
2021
Q3 | $7.84M | Buy |
91,958
+9,689
| +12% | +$826K | 3.4% | 8 |
|
|
2021
Q2 | $7.06M | Sell |
82,269
-6,080
| -7% | -$522K | 3.84% | 4 |
|
|
2021
Q1 | $7.08M | Buy |
+88,349
| New | +$7.08M | 3.42% | 8 |
|