Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $277K | Hold |
3,420
| – | – | 0.12% | 51 |
|
|
2023
Q2 | $292K | Hold |
3,420
| – | – | 0.12% | 52 |
|
|
2023
Q1 | $276K | Sell |
3,420
-395
| -10% | -$31.9K | 0.13% | 51 |
|
|
2022
Q4 | $305K | Hold |
3,815
| – | – | 0.16% | 47 |
|
|
2022
Q3 | $276K | Hold |
3,815
| – | – | 0.14% | 47 |
|
|
2022
Q2 | $290K | Hold |
3,815
| – | – | 0.14% | 46 |
|
|
2022
Q1 | $337K | Hold |
3,815
| – | – | 0.12% | 49 |
|
|
2021
Q4 | $352K | Hold |
3,815
| – | – | 0.12% | 49 |
|
|
2021
Q3 | $324K | Hold |
3,815
| – | – | 0.13% | 49 |
|
|
2021
Q2 | $331K | Hold |
3,815
| – | – | 0.12% | 51 |
|
|
2021
Q1 | $314K | Hold |
3,815
| – | – | 0.12% | 51 |
|
|
2020
Q4 | $280K | Hold |
3,815
| – | – | 0.12% | 51 |
|
|
2020
Q3 | $252K | Hold |
3,815
| – | – | 0.12% | 52 |
|
|
2020
Q2 | $231K | Buy |
+3,815
| New | +$231K | 0.12% | 51 |
|
|
2020
Q1 | – | Sell |
-3,815
| Closed | -$256K | – | 64 |
|
|
2019
Q4 | $256K | Buy |
+3,815
| New | +$256K | 0.15% | 55 |
|