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

Atlas Private 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
2021 Q2	–	Sell	-406	Closed	-$33K	–	199
2021 Q1	$33K	Hold	406	–	–	0.02%	220
2020 Q4	$30K	Hold	406	–	–	0.02%	233
2020 Q3	$26K	Hold	406	–	–	0.02%	229
2020 Q2	$24K	Hold	406	–	–	0.02%	250
2020 Q1	$19K	Hold	406	–	–	0.02%	256
2019 Q4	$26K	Buy	+406	New	+$25.4K	0.02%	259

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

RJFSA

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

Atlas Private Wealth Management's FEX Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2021, closing a stake of 406 shares — an estimated $33K sold.

Atlas Private Wealth Management first reported a position in FEX in Q4 2019 and held it in 6 quarters. The position peaked at $33K in Q1 2021. 154 funds tracked by Wall St. Rank hold FEX as of Q2 2021.

Atlas Private Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 406 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2021, an estimated $33K.
Atlas Private Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $33K in Q1 2021.
154 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.