Walkner Condon 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 | $580K | Sell |
5,273
-11
| -0.2% | -$1.21K | 0.11% | 141 |
|
|
2025
Q1 | $541K | Hold |
5,284
| – | – | 0.11% | 144 |
|
|
2024
Q4 | $551K | Sell |
5,284
-324
| -6% | -$33.8K | 0.11% | 148 |
|
|
2024
Q3 | $584K | Sell |
5,608
-7
| -0.1% | -$729 | 0.12% | 135 |
|
|
2024
Q2 | $545K | Sell |
5,615
-348
| -6% | -$33.8K | 0.12% | 137 |
|
|
2024
Q1 | $592K | Hold |
5,963
| – | – | 0.13% | 135 |
|
|
2023
Q4 | $538K | Sell |
5,963
-1,881
| -24% | -$170K | 0.12% | 143 |
|
|
2023
Q3 | $636K | Buy |
7,844
+16
| +0.2% | +$1.3K | 0.17% | 113 |
|
|
2023
Q2 | $658K | Buy |
7,828
+111
| +1% | +$9.33K | 0.17% | 109 |
|
|
2023
Q1 | $621K | Sell |
7,717
-38
| -0.5% | -$3.06K | 0.17% | 109 |
|
|
2022
Q4 | $620K | Sell |
7,755
-132
| -2% | -$10.6K | 0.19% | 104 |
|
|
2022
Q3 | $574K | Buy |
7,887
+158
| +2% | +$11.5K | 0.19% | 105 |
|
|
2022
Q2 | $588K | Sell |
7,729
-1,042
| -12% | -$79.3K | 0.18% | 110 |
|
|
2022
Q1 | $774K | Buy |
+8,771
| New | +$774K | 0.22% | 92 |
|
|
2021
Q4 | – | Sell |
-8,771
| Closed | -$749K | – | 137 |
|
|
2021
Q3 | $749K | Sell |
8,771
-13
| -0.1% | -$1.11K | 0.37% | 56 |
|
|
2021
Q2 | $753K | Buy |
8,784
+91
| +1% | +$7.8K | 0.28% | 68 |
|
|
2021
Q1 | $696K | Sell |
8,693
-46
| -0.5% | -$3.68K | 0.27% | 77 |
|
|
2020
Q4 | $642K | Buy |
8,739
+767
| +10% | +$56.3K | 0.28% | 68 |
|
|
2020
Q3 | $504K | Hold |
7,972
| – | – | 0.27% | 66 |
|
|
2020
Q2 | $475K | Sell |
7,972
-609
| -7% | -$36.3K | 0.42% | 34 |
|
|
2020
Q1 | $409K | Sell |
8,581
-1,248
| -13% | -$59.5K | 0.44% | 33 |
|
|
2019
Q4 | $641K | Buy |
+9,829
| New | +$641K | 0.62% | 30 |
|