Wells Fargo’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 | $55.8M | Sell |
507,035
-26,822
| -5% | -$2.95M | 0.01% | 747 |
|
|
2025
Q1 | $54.7M | Buy |
533,857
+64,865
| +14% | +$6.65M | 0.01% | 719 |
|
|
2024
Q4 | $48.9M | Sell |
468,992
-340
| -0.1% | -$35.5K | 0.01% | 754 |
|
|
2024
Q3 | $48.9M | Sell |
469,332
-125,520
| -21% | -$13.1M | 0.01% | 759 |
|
|
2024
Q2 | $57.7M | Buy |
594,852
+115,242
| +24% | +$11.2M | 0.01% | 659 |
|
|
2024
Q1 | $47.6M | Sell |
479,610
-30,095
| -6% | -$2.99M | 0.01% | 732 |
|
|
2023
Q4 | $46M | Buy |
509,705
+94,813
| +23% | +$8.55M | 0.01% | 719 |
|
|
2023
Q3 | $33.6M | Buy |
414,892
+12,625
| +3% | +$1.02M | 0.01% | 797 |
|
|
2023
Q2 | $33.8M | Sell |
402,267
-64,344
| -14% | -$5.41M | 0.01% | 826 |
|
|
2023
Q1 | $37.6M | Buy |
466,611
+20,285
| +5% | +$1.63M | 0.01% | 773 |
|
|
2022
Q4 | $35.7M | Buy |
446,326
+41,469
| +10% | +$3.32M | 0.01% | 773 |
|
|
2022
Q3 | $29.2M | Buy |
404,857
+18,732
| +5% | +$1.35M | 0.01% | 842 |
|
|
2022
Q2 | $29.4M | Buy |
386,125
+8,205
| +2% | +$624K | 0.01% | 888 |
|
|
2022
Q1 | $33.4M | Sell |
377,920
-11,355
| -3% | -$1M | 0.01% | 955 |
|
|
2021
Q4 | $35.9M | Buy |
389,275
+64,699
| +20% | +$5.97M | 0.01% | 920 |
|
|
2021
Q3 | $27.7M | Buy |
324,576
+6,403
| +2% | +$546K | 0.01% | 1387 |
|
|
2021
Q2 | $27.3M | Sell |
318,173
-54,750
| -15% | -$4.7M | 0.01% | 1413 |
|
|
2021
Q1 | $29.9M | Sell |
372,923
-58,092
| -13% | -$4.65M | 0.01% | 1325 |
|
|
2020
Q4 | $31.6M | Sell |
431,015
-22,624
| -5% | -$1.66M | 0.01% | 1247 |
|
|
2020
Q3 | $28.7M | Sell |
453,639
-17,874
| -4% | -$1.13M | 0.01% | 1169 |
|
|
2020
Q2 | $28.1M | Buy |
471,513
+68,257
| +17% | +$4.06M | 0.01% | 1152 |
|
|
2020
Q1 | $19.2M | Sell |
403,256
-145,460
| -27% | -$6.93M | 0.01% | 1241 |
|
|
2019
Q4 | $35.8M | Sell |
548,716
-2,870
| -0.5% | -$187K | 0.01% | 1123 |
|
|
2019
Q3 | $33.6M | Sell |
551,586
-99,397
| -15% | -$6.05M | 0.01% | 1118 |
|
|
2019
Q2 | $39.9M | Sell |
650,983
-103,912
| -14% | -$6.36M | 0.01% | 1046 |
|
|
2019
Q1 | $44.9M | Sell |
754,895
-318,523
| -30% | -$19M | 0.01% | 950 |
|
|
2018
Q4 | $55.9M | Buy |
1,073,418
+68,258
| +7% | +$3.56M | 0.02% | 759 |
|
|
2018
Q3 | $62.7M | Buy |
1,005,160
+70,311
| +8% | +$4.39M | 0.02% | 810 |
|
|
2018
Q2 | $55.4M | Sell |
934,849
-263,958
| -22% | -$15.7M | 0.02% | 856 |
|
|
2018
Q1 | $70M | Sell |
1,198,807
-105,159
| -8% | -$6.14M | 0.02% | 738 |
|
|
2017
Q4 | $76.3M | Sell |
1,303,966
-761,194
| -37% | -$44.6M | 0.02% | 695 |
|
|
2017
Q3 | $113M | Sell |
2,065,160
-250,685
| -11% | -$13.8M | 0.04% | 505 |
|
|
2017
Q2 | $123M | Sell |
2,315,845
-187,833
| -8% | -$9.99M | 0.04% | 474 |
|
|
2017
Q1 | $129M | Sell |
2,503,678
-82,870
| -3% | -$4.28M | 0.04% | 448 |
|
|
2016
Q4 | $126M | Sell |
2,586,548
-120,389
| -4% | -$5.87M | 0.04% | 425 |
|
|
2016
Q3 | $127M | Buy |
2,706,937
+72,172
| +3% | +$3.37M | 0.05% | 429 |
|
|
2016
Q2 | $119M | Sell |
2,634,765
-745,080
| -22% | -$33.6M | 0.05% | 419 |
|
|
2016
Q1 | $151M | Sell |
3,379,845
-642,317
| -16% | -$28.7M | 0.06% | 349 |
|
|
2015
Q4 | $174M | Buy |
4,022,162
+68,266
| +2% | +$2.95M | 0.07% | 315 |
|
|
2015
Q3 | $165M | Sell |
3,953,896
-276,598
| -7% | -$11.6M | 0.07% | 318 |
|
|
2015
Q2 | $194M | Buy |
4,230,494
+304,766
| +8% | +$14M | 0.07% | 288 |
|
|
2015
Q1 | $183M | Buy |
3,925,728
+577,933
| +17% | +$26.9M | 0.07% | 312 |
|
|
2014
Q4 | $153M | Buy |
3,347,795
+575,962
| +21% | +$26.3M | 0.06% | 347 |
|
|
2014
Q3 | $121M | Buy |
2,771,833
+287,865
| +12% | +$12.5M | 0.05% | 399 |
|
|
2014
Q2 | $110M | Buy |
2,483,968
+547,757
| +28% | +$24.3M | 0.05% | 447 |
|
|
2014
Q1 | $81.6M | Buy |
1,936,211
+464,333
| +32% | +$19.6M | 0.03% | 538 |
|
|
2013
Q4 | $60.6M | Buy |
1,471,878
+239,714
| +19% | +$9.88M | 0.03% | 653 |
|
|
2013
Q3 | $46.2M | Buy |
1,232,164
+235,270
| +24% | +$8.83M | 0.02% | 732 |
|
|
2013
Q2 | $35.1M | Buy |
+996,894
| New | +$35.1M | 0.02% | 822 |
|