Venture Visionary Partners’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 | $503K | Hold |
4,574
| – | – | 0.02% | 397 |
|
|
2025
Q1 | $469K | Hold |
4,574
| – | – | 0.02% | 395 |
|
|
2024
Q4 | $477K | Hold |
4,574
| – | – | 0.02% | 376 |
|
|
2024
Q3 | $476K | Hold |
4,574
| – | – | 0.02% | 384 |
|
|
2024
Q2 | $444K | Hold |
4,574
| – | – | 0.02% | 398 |
|
|
2024
Q1 | $454K | Hold |
4,574
| – | – | 0.02% | 392 |
|
|
2023
Q4 | $412K | Hold |
4,574
| – | – | 0.02% | 384 |
|
|
2023
Q3 | $371K | Hold |
4,574
| – | – | 0.02% | 381 |
|
|
2023
Q2 | $384K | Hold |
4,574
| – | – | 0.02% | 386 |
|
|
2023
Q1 | $368K | Hold |
4,574
| – | – | 0.02% | 378 |
|
|
2022
Q4 | $366K | Hold |
4,574
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $330K | Hold |
4,574
| – | – | 0.03% | 355 |
|
|
2022
Q2 | $348K | Hold |
4,574
| – | – | 0.03% | 355 |
|
|
2022
Q1 | $403K | Hold |
4,574
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $422K | Hold |
4,574
| – | – | 0.03% | 350 |
|
|
2021
Q3 | $390K | Hold |
4,574
| – | – | 0.03% | 356 |
|
|
2021
Q2 | $392K | Hold |
4,574
| – | – | 0.03% | 345 |
|
|
2021
Q1 | $366K | Hold |
4,574
| – | – | 0.03% | 341 |
|
|
2020
Q4 | $335K | Buy |
+4,574
| New | +$335K | 0.04% | 300 |
|