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

ACG 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
2022 Q3	$871K	Sell	12,058 -186	-2%	-$14.8K	0.2%	117
2022 Q2	$931K	Buy	12,244 +381	+3%	+$31.5K	0.19%	122
2022 Q1	$1.05M	Sell	11,863 -1,350	-10%	-$118K	0.2%	123
2021 Q4	$1.22M	Sell	13,213 -482	-4%	-$43.5K	0.17%	132
2021 Q3	$1.17M	Sell	13,695 -3,061	-18%	-$268K	0.15%	127
2021 Q2	$1.44M	Sell	16,756 -9,556	-36%	-$804K	0.18%	113
2021 Q1	$2.11M	Sell	26,312 -1,550	-6%	-$120K	0.28%	79
2020 Q4	$2.05M	Sell	27,862 -201	-0.7%	-$13.9K	0.28%	78
2020 Q3	$1.77M	Sell	28,063 -1,530	-5%	-$96.1K	0.27%	78
2020 Q2	$1.76M	Sell	29,593 -43,322	-59%	-$2.41M	0.29%	74
2020 Q1	$3.47M	Sell	72,915 -7,705	-10%	-$462K	0.65%	44
2019 Q4	$5.26M	Sell	80,620 -16,111	-17%	-$1.01M	0.78%	34
2019 Q3	$5.89M	Sell	96,731 -37,071	-28%	-$2.26M	0.87%	26
2019 Q2	$8.19M	Sell	133,802 -79,607	-37%	-$4.79M	1.1%	21
2019 Q1	$12.7M	Sell	213,409 -13,609	-6%	-$781K	1.7%	11
2018 Q4	$11.8M	Sell	227,018 -5,770	-2%	-$328K	1.81%	11
2018 Q3	$14.5M	Buy	232,788 +18,835	+9%	+$1.16M	1.93%	11
2018 Q2	$12.7M	Sell	213,953 -101,135	-32%	-$6.02M	1.92%	10
2018 Q1	$18.4M	Buy	315,088 +18,724	+6%	+$1.12M	2.79%	4
2017 Q4	$17.3M	Sell	296,364 -1,264	-0.4%	-$71.9K	2.57%	4
2017 Q3	$16.3M	Buy	297,628 +8,077	+3%	+$434K	2.85%	4
2017 Q2	$15.4M	Sell	289,551 -31,565	-10%	-$1.65M	2.53%	4
2017 Q1	$16.6M	Sell	321,116 -63,190	-16%	-$3.21M	3.04%	4
2016 Q4	$18.7M	Buy	384,306 +857	+0.2%	+$40.7K	3.96%	3
2016 Q3	$17.9M	Sell	383,449 -34,671	-8%	-$1.62M	3.81%	3
2016 Q2	$18.8M	Sell	418,120 -14,884	-3%	-$663K	4.19%	3
2016 Q1	$19.3M	Sell	433,004 -18,039	-4%	-$751K	4.36%	3
2015 Q4	$19.5M	Buy	451,043 +18,485	+4%	+$813K	4.36%	3
2015 Q3	$18.1M	Sell	432,558 -29,144	-6%	-$1.3M	4.86%	3
2015 Q2	$21.2M	Buy	461,702 +24,929	+6%	+$1.17M	5.3%	3
2015 Q1	$20.3M	Buy	436,773 +19,772	+5%	+$911K	5.38%	2
2014 Q4	$19M	Buy	417,001 +25,209	+6%	+$1.12M	5.14%	2
2014 Q3	$17M	Buy	391,792 +11,042	+3%	+$488K	4.82%	2
2014 Q2	$16.9M	Sell	380,750 -131,646	-26%	-$5.63M	3.19%	3
2014 Q1	$21.6M	Buy	512,396 +11,686	+2%	+$480K	6.39%	2
2013 Q4	$20.6M	Buy	500,710 +929	+0.2%	+$36.7K	5.27%	2
2013 Q3	$18.7M	Buy	499,781 +59,928	+14%	+$2.22M	7.75%	2
2013 Q2	$15.5M	Buy	+439,853	New	+$15.4M	6.05%	2

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

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

ACG Wealth's FEX Position: Q3 2022 in Review

ACG Wealth reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 1.5% in Q3 2022, selling an estimated $14.8K and leaving 12,058 shares worth $871K. The position accounts for 0.2% of the portfolio, ranked #117.

ACG Wealth first reported a position in FEX in Q2 2013 and has held it in 38 quarters since. The position peaked at $21.6M in Q1 2014. 164 funds tracked by Wall St. Rank hold FEX as of Q3 2022.

ACG Wealth held 12,058 shares of First Trust Large Cap Core AlphaDEX Fund worth $871K as of Q3 2022.
ACG Wealth sold 186 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $14.8K.
First Trust Large Cap Core AlphaDEX Fund made up 0.2% of ACG Wealth's portfolio in Q3 2022, its #117 holding.
ACG Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and has held it in 38 quarters since.
ACG Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $21.6M in Q1 2014.
164 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.