Ashton Thomas Private Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Ashton Thomas Private 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
2024 Q3	–	Sell	-1,273	Closed	-$123K	–	1032
2024 Q2	$123K	Buy	+1,273	New	+$123K	0.01%	704
2023 Q2	–	Sell	-3,524	Closed	-$284K	–	580
2023 Q1	$284K	Hold	3,524	–	–	0.02%	425
2022 Q4	$282K	Buy	3,524 +326	+10%	+$26K	0.03%	408
2022 Q3	$231K	Hold	3,198	–	–	0.03%	423
2022 Q2	$243K	Hold	3,198	–	–	0.03%	408
2022 Q1	$282K	Buy	3,198 +23	+0.7%	+$2.01K	0.02%	419
2021 Q4	$293K	Buy	+3,175	New	+$286K	0.03%	398

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

RJFSA

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

Ashton Thomas Private Wealth's FEX Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2024, closing a stake of 1,273 shares — an estimated $123K sold.

Ashton Thomas Private Wealth first reported a position in FEX in Q4 2021 and held it in 7 quarters. The position peaked at $293K in Q4 2021. 203 funds tracked by Wall St. Rank hold FEX as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 1,273 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $123K.
Ashton Thomas Private Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and held it in 7 quarters.
Ashton Thomas Private Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $293K in Q4 2021.
203 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.