WealthPLAN Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,928
| Closed | -$722K | – | 248 |
|
|
2024
Q3 | $722K | Sell |
6,928
-124
| -2% | -$12.4K | 0.1% | 146 |
|
|
2024
Q2 | $684K | Sell |
7,052
-232
| -3% | -$22.4K | 0.07% | 173 |
|
|
2024
Q1 | $723K | Sell |
7,284
-435
| -6% | -$40.6K | 0.07% | 169 |
|
|
2023
Q4 | $696K | Sell |
7,719
-56
| -0.7% | -$4.68K | 0.07% | 182 |
|
|
2023
Q3 | $631K | Buy |
7,775
+785
| +11% | +$66.3K | 0.07% | 177 |
|
|
2023
Q2 | $587K | Sell |
6,990
-513
| -7% | -$41.2K | 0.08% | 173 |
|
|
2023
Q1 | $604K | Buy |
7,503
+70
| +0.9% | +$5.74K | 0.07% | 177 |
|
|
2022
Q4 | $636K | Buy |
+7,433
| New | +$593K | 0.04% | 223 |
|
|
2022
Q1 | $583K | Sell |
7,041
-65
| -0.9% | -$5.67K | 0.04% | 231 |
|
|
2021
Q4 | $618K | Sell |
7,106
-1,732
| -20% | -$156K | 0.04% | 230 |
|
|
2021
Q3 | $804K | Buy |
8,838
+575
| +7% | +$50.3K | 0.05% | 194 |
|
|
2021
Q2 | $734K | Sell |
8,263
-235
| -3% | -$19.8K | 0.05% | 191 |
|
|
2021
Q1 | $713K | Sell |
8,498
-319
| -4% | -$24.8K | 0.06% | 180 |
|
|
2020
Q4 | $680K | Buy |
8,817
+108
| +1% | +$7.44K | 0.06% | 175 |
|
|
2020
Q3 | $591K | Sell |
8,709
-865
| -9% | -$54.3K | 0.06% | 177 |
|
|
2020
Q2 | $614K | Sell |
9,574
-416
| -4% | -$23.1K | 0.06% | 162 |
|
|
2020
Q1 | $529K | Sell |
9,990
-509
| -5% | -$30.5K | 0.07% | 150 |
|
|
2019
Q4 | $705K | Sell |
10,499
-340
| -3% | -$21.3K | 0.08% | 136 |
|
|
2019
Q3 | $681K | Sell |
10,839
-1,935
| -15% | -$118K | 0.09% | 131 |
|
|
2019
Q2 | $769K | Sell |
12,774
-7,378
| -37% | -$444K | 0.12% | 125 |
|
|
2019
Q1 | $1.2M | Sell |
20,152
-1,049
| -5% | -$60.2K | 0.19% | 91 |
|
|
2018
Q4 | $1.25M | Sell |
21,201
-3,067
| -13% | -$174K | 0.2% | 92 |
|
|
2018
Q3 | $1.35M | Sell |
24,268
-29,805
| -55% | -$1.83M | 0.25% | 83 |
|
|
2018
Q2 | $3.21M | Buy |
54,073
+10,079
| +23% | +$600K | 0.66% | 45 |
|
|
2018
Q1 | $2.57M | Buy |
43,994
+10,521
| +31% | +$630K | 0.56% | 46 |
|
|
2017
Q4 | $1.96M | Sell |
33,473
-1,177
| -3% | -$67K | 0.52% | 51 |
|
|
2017
Q3 | $1.9M | Sell |
34,650
-184,884
| -84% | -$9.94M | 0.53% | 45 |
|
|
2017
Q2 | $11.7M | Buy |
219,534
+189,640
| +634% | +$9.93M | 3.35% | 5 |
|
|
2017
Q1 | $1.53M | Buy |
+29,894
| New | +$1.52M | 5.31% | 2 |
|
|
2016
Q3 | $15.1M | Sell |
325,318
-393,498
| -55% | -$18.3M | 4.9% | 3 |
|
|
2016
Q2 | $16.1M | Buy |
+718,816
| New | +$32M | 2.06% | 7 |
|
|
2015
Q4 | $21.3M | Buy |
+1,283,272
| New | +$56.4M | 3.47% | 3 |
|
|
2015
Q2 | $13.7M | Buy |
297,864
+73,716
| +33% | +$3.46M | 5.97% | 4 |
|
|
2015
Q1 | $10.5M | Buy |
+224,148
| New | +$10.3M | 4.87% | 4 |
|
Other funds holding FEX
HSA
WealthPLAN Partners's FEX Position: Q4 2024 in Review
WealthPLAN Partners sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2024, closing a stake of 6,928 shares — an estimated $722K sold.
WealthPLAN Partners first reported a position in FEX in Q1 2015 and held it in 34 quarters. The position peaked at $21.3M in Q4 2015. 211 funds tracked by Wall St. Rank hold FEX as of Q4 2024.
- WealthPLAN Partners reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
- WealthPLAN Partners sold 6,928 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $722K.
- WealthPLAN Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2015 and held it in 34 quarters.
- WealthPLAN Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $21.3M in Q4 2015.
- 211 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2024.
Based on WealthPLAN Partners's 13F filing for Q4 2024, filed 30 Jan 2025.