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
