Virtu Financial’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 | $2.6M | Buy |
+23,660
| New | +$2.6M | 0.13% | 124 |
|
|
2024
Q4 | – | Sell |
-12,471
| Closed | -$1.3M | – | 1698 |
|
|
2024
Q3 | $1.3M | Buy |
+12,471
| New | +$1.3M | 0.07% | 202 |
|
|
2023
Q4 | – | Sell |
-4,966
| Closed | -$403K | – | 1698 |
|
|
2023
Q3 | $403K | Buy |
+4,966
| New | +$403K | 0.04% | 403 |
|
|
2017
Q4 | – | Sell |
-27,043
| Closed | -$1.49M | – | 2532 |
|
|
2017
Q3 | $1.49M | Buy |
+27,043
| New | +$1.49M | 0.07% | 277 |
|
|
2015
Q4 | – | Sell |
-77,229
| Closed | -$3.23M | – | 380 |
|
|
2015
Q3 | $3.23M | Buy |
+77,229
| New | +$3.23M | 0.42% | 53 |
|
|
2015
Q2 | – | Sell |
-7,646
| Closed | -$356K | – | 328 |
|
|
2015
Q1 | $356K | Buy |
+7,646
| New | +$356K | 0.04% | 217 |
|
|
2014
Q4 | – | Sell |
-5,698
| Closed | -$248K | – | 315 |
|
|
2014
Q3 | $248K | Buy |
+5,698
| New | +$248K | 0.03% | 235 |
|