WealthPlan Investment Management’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 | $533K | Sell |
4,845
-62
| -1% | -$6.82K | 0.04% | 230 |
|
|
2025
Q1 | $503K | Sell |
4,907
-76
| -2% | -$7.79K | 0.05% | 170 |
|
|
2024
Q4 | $520K | Buy |
+4,983
| New | +$520K | 0.05% | 168 |
|
|
2023
Q3 | – | Sell |
-62
| Closed | -$5.22K | – | 224 |
|
|
2023
Q2 | $5.22K | Hold |
62
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $5K | Sell |
62
-7,371
| -99% | -$595K | ﹤0.01% | 369 |
|
|
2022
Q4 | $637K | Buy |
7,433
+213
| +3% | +$18.3K | 0.04% | 223 |
|
|
2022
Q3 | $593K | Buy |
+7,220
| New | +$593K | 0.04% | 222 |
|
|
2022
Q1 | $583K | Buy |
+7,041
| New | +$583K | 0.04% | 231 |
|