Accurate Investment Solutions’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Accurate Investment Solutions’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
2020 Q2	–	Sell	-424	Closed	-$20K	–	136
2020 Q1	$20K	Buy	424 +2	+0.5%	+$120	0.02%	242
2019 Q4	$27K	Buy	422 +2	+0.5%	+$125	0.02%	208
2019 Q3	$26K	Buy	420 +2	+0.5%	+$122	0.02%	154
2019 Q2	$26K	Buy	418 +1	+0.2%	+$60	0.02%	150
2019 Q1	$25K	Buy	417 +1	+0.2%	+$57	0.02%	151
2018 Q4	$22K	Buy	416 +2	+0.5%	+$114	0.02%	149
2018 Q3	$26K	Buy	414 +1	+0.2%	+$62	0.02%	165
2018 Q2	$24K	Buy	413 +1	+0.2%	+$60	0.02%	196
2018 Q1	$24K	Buy	412 +1	+0.2%	+$60	0.02%	195
2017 Q4	$24K	Buy	411 +2	+0.5%	+$114	0.02%	192
2017 Q3	$22K	Buy	409 +1	+0.2%	+$54	0.02%	198
2017 Q2	$22K	Buy	408 +1	+0.2%	+$52	0.02%	171
2017 Q1	$21K	Buy	407 +1	+0.2%	+$51	0.02%	160
2016 Q4	$20K	Buy	+406	New	+$19.3K	0.02%	171

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Accurate Investment Solutions's FEX Position: Q2 2020 in Review

Accurate Investment Solutions sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2020, closing a stake of 424 shares — an estimated $20K sold.

Accurate Investment Solutions first reported a position in FEX in Q4 2016 and held it in 14 quarters. The position peaked at $27K in Q4 2019. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2020.

Accurate Investment Solutions reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 424 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2020, an estimated $20K.
Accurate Investment Solutions first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and held it in 14 quarters.
Accurate Investment Solutions's First Trust Large Cap Core AlphaDEX Fund position peaked at $27K in Q4 2019.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.