Advantage Investment Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Advantage Investment Management’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
2019 Q3	$46K	Hold	750	–	–	0.04%	349
2019 Q2	$46K	Hold	750	–	–	0.04%	361
2019 Q1	$45K	Hold	750	–	–	0.04%	364
2018 Q4	$39K	Sell	750 -2,158	-74%	-$123K	0.03%	379
2018 Q3	$182K	Sell	2,908 -110	-4%	-$6.77K	0.12%	142
2018 Q2	$179K	Sell	3,018 -60	-2%	-$3.57K	0.13%	139
2018 Q1	$180K	Sell	3,078 -671	-18%	-$40.2K	0.07%	170
2017 Q4	$219K	Sell	3,749 -268	-7%	-$15.2K	0.07%	161
2017 Q3	$221K	Buy	4,017 +457	+13%	+$24.6K	0.07%	161
2017 Q2	$189K	Buy	3,560 +425	+14%	+$22.3K	0.07%	167
2017 Q1	$162K	Buy	3,135 +90	+3%	+$4.58K	0.06%	165
2016 Q4	$149K	Sell	3,045 -69	-2%	-$3.28K	0.06%	172
2016 Q3	$146K	Sell	3,114 -149	-5%	-$6.94K	0.05%	167
2016 Q2	$147K	Buy	3,263 +834	+34%	+$37.2K	0.07%	170
2016 Q1	$108K	Sell	2,429 -36	-1%	-$1.5K	0.05%	214
2015 Q4	$107K	Sell	2,465 -246	-9%	-$10.8K	0.06%	226
2015 Q3	$113K	Sell	2,711 -828	-23%	-$36.9K	0.06%	194
2015 Q2	$162K	Sell	3,539 -696	-16%	-$32.7K	0.08%	163
2015 Q1	$197K	Buy	4,235 +132	+3%	+$6.08K	0.11%	142
2014 Q4	$187K	Buy	+4,103	New	+$182K	0.14%	126

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

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

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

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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

Advantage Investment Management's FEX Position: Q3 2019 in Review

Advantage Investment Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2019 at 750 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #349.

Advantage Investment Management first reported a position in FEX in Q4 2014 and has held it in 20 quarters since. The position peaked at $221K in Q3 2017. 139 funds tracked by Wall St. Rank hold FEX as of Q3 2019.

Advantage Investment Management held 750 shares of First Trust Large Cap Core AlphaDEX Fund worth $46K as of Q3 2019.
Advantage Investment Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2019.
First Trust Large Cap Core AlphaDEX Fund made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #349 holding.
Advantage Investment Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $221K in Q3 2017.
139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.