AIM
FEX icon

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

Astor 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
2018
Q2 		– Sell
-112,618
Closed -$6.58M – 44
2018
Q1 		$6.58M Sell
112,618
-443
-0.4% -$26.5K 1.19% 22
2017
Q4 		$6.62M Sell
113,061
-314,188
-74% -$17.9M 1.19% 23
2017
Q3 		$23.5M Sell
427,249
-185,537
-30% -$9.98M 4.34% 8
2017
Q2 		$32.6M Sell
612,786
-473,241
-44% -$24.8M 6.14% 6
2017
Q1 		$56.2M Sell
1,086,027
-30,560
-3% -$1.55M 10.53% 1
2016
Q4 		$54.5M Sell
1,116,587
-63,907
-5% -$3.04M 10.51% 2
2016
Q3 		$55.2M Sell
1,180,494
-85,375
-7% -$3.98M 10.43% 3
2016
Q2 		$57M Sell
1,265,869
-101,984
-7% -$4.54M 10.27% 3
2016
Q1 		$61M Sell
1,367,853
-274,846
-17% -$11.4M 10.43% 2
2015
Q4 		$71.1M Sell
1,642,699
-105,633
-6% -$4.64M 11.11% 1
2015
Q3 		$73.1M Buy
1,748,332
+50,876
+3% +$2.27M 11.15% 1
2015
Q2 		$77.8M Buy
1,697,456
+132,978
+8% +$6.25M 11.07% 1
2015
Q1 		$72.9M Buy
1,564,478
+95,265
+6% +$4.39M 11.06% 1
2014
Q4 		$67M Buy
1,469,213
+137,045
+10% +$6.07M 11.03% 1
2014
Q3 		$58M Buy
1,332,168
+92,237
+7% +$4.08M 11.11% 2
2014
Q2 		$55M Buy
1,239,931
+615,925
+99% +$26.3M 11.07% 1
2014
Q1 		$26.3M Buy
+624,006
New +$25.6M 8.29% 2

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Astor Investment Management's FEX Position: Q2 2018 in Review

Astor Investment Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2018, closing a stake of 112,618 shares — an estimated $6.58M sold.

Astor Investment Management first reported a position in FEX in Q1 2014 and held it in 17 quarters. The position peaked at $77.8M in Q2 2015. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2018.

  • Astor Investment Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
  • Astor Investment Management sold 112,618 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2018, an estimated $6.58M.
  • Astor Investment Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2014 and held it in 17 quarters.
  • Astor Investment Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $77.8M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2018.

Based on Astor Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.