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

Apollon Wealth 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
2023 Q3	–	Sell	-8,836	Closed	-$742K	–	926
2023 Q2	$742K	Buy	+8,836	New	+$709K	0.04%	486
2022 Q2	–	Sell	-2,344	Closed	-$207K	–	770
2022 Q1	$207K	Hold	2,344	–	–	0.01%	684
2021 Q4	$216K	Buy	+2,344	New	+$211K	0.02%	684

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

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

SOS

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

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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

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

Apollon Wealth Management's FEX Position: Q3 2023 in Review

Apollon Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2023, closing a stake of 8,836 shares — an estimated $742K sold.

Apollon Wealth Management first reported a position in FEX in Q4 2021 and held it in 3 quarters. The position peaked at $742K in Q2 2023. 183 funds tracked by Wall St. Rank hold FEX as of Q3 2023.

Apollon Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Apollon Wealth Management sold 8,836 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $742K.
Apollon Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and held it in 3 quarters.
Apollon Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $742K in Q2 2023.
183 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.