Aft Forsyth & Sober’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Aft Forsyth & Sober’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
2016 Q1	–	Sell	-281	Closed	-$12K	–	27
2015 Q4	$12K	Hold	281	–	–	﹤0.01%	40
2015 Q3	$12K	Hold	281	–	–	﹤0.01%	39
2015 Q2	$13K	Hold	281	–	–	﹤0.01%	39
2015 Q1	$13K	Hold	281	–	–	﹤0.01%	38
2014 Q4	$13K	Hold	281	–	–	﹤0.01%	39
2014 Q3	$12K	Hold	281	–	–	﹤0.01%	38
2014 Q2	$12K	Hold	281	–	–	﹤0.01%	37
2014 Q1	$12K	Hold	281	–	–	0.01%	35
2013 Q4	$12K	Hold	281	–	–	﹤0.01%	41
2013 Q3	$11K	Hold	281	–	–	﹤0.01%	40
2013 Q2	$10K	Buy	+281	New	+$9.85K	﹤0.01%	44

Other funds holding FEX

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Aft Forsyth & Sober's FEX Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2016, closing a stake of 281 shares — an estimated $12K sold.

Aft Forsyth & Sober first reported a position in FEX in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q2 2015. 101 funds tracked by Wall St. Rank hold FEX as of Q1 2016.

Aft Forsyth & Sober reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 281 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2016, an estimated $12K.
Aft Forsyth & Sober first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
Aft Forsyth & Sober's First Trust Large Cap Core AlphaDEX Fund position peaked at $13K in Q2 2015.
101 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.