1776 Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

1776 Wealth’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,447	Closed	-$672K	–	144
2024 Q3	$672K	Hold	6,447	–	–	0.3%	62
2024 Q2	$895K	Buy	6,447 +300	+5%	+$29K	0.4%	47
2024 Q1	$610K	Hold	6,147	–	–	0.29%	73
2023 Q4	$554K	Hold	6,147	–	–	0.27%	69
2023 Q3	$499K	Hold	6,147	–	–	0.26%	67
2023 Q2	$516K	Sell	6,147 -300	-5%	-$24.1K	0.27%	71
2023 Q1	$519K	Buy	6,447 +300	+5%	+$24.6K	0.31%	59
2022 Q4	$492K	Sell	6,147 -300	-5%	-$23.9K	0.35%	55
2022 Q3	$466K	Hold	6,447	–	–	0.35%	53
2022 Q2	$491K	Hold	6,447	–	–	0.34%	59
2022 Q1	$569K	Sell	6,447 -3,000	-32%	-$262K	0.33%	58
2021 Q4	$873K	Hold	9,447	–	–	0.47%	38
2021 Q3	$799K	Sell	9,447 -3,300	-26%	-$289K	0.46%	37
2021 Q2	$1.09M	Hold	12,747	–	–	0.62%	34
2021 Q1	$997K	Hold	12,747	–	–	0.63%	35
2020 Q4	$936K	Hold	12,747	–	–	0.59%	37
2020 Q3	$805K	Sell	12,747 -4,953	-28%	-$311K	0.58%	28
2020 Q2	$1.05M	Sell	17,700 -18,100	-51%	-$1.01M	0.72%	26
2020 Q1	$2.03M	Buy	35,800 +17,400	+95%	+$1.04M	0.86%	20
2019 Q4	$1.2M	Buy	+18,400	New	+$1.15M	1.02%	17

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1776 Wealth's FEX Position: Q4 2024 in Review

1776 Wealth sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2024, closing a stake of 6,447 shares — an estimated $672K sold.

1776 Wealth first reported a position in FEX in Q4 2019 and held it in 20 quarters. The position peaked at $2.03M in Q1 2020. 211 funds tracked by Wall St. Rank hold FEX as of Q4 2024.

1776 Wealth reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
1776 Wealth sold 6,447 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $672K.
1776 Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and held it in 20 quarters.
1776 Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.03M in Q1 2020.
211 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2024.

Based on 1776 Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.