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

Aurora 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
2021 Q3	–	Sell	-7,203	Closed	-$618K	–	218
2021 Q2	$618K	Sell	7,203 -257	-3%	-$21.6K	0.25%	88
2021 Q1	$597K	Sell	7,460 -1,513	-17%	-$118K	0.25%	86
2020 Q4	$659K	Buy	8,973 +30	+0.3%	+$2.07K	0.28%	76
2020 Q3	$565K	Hold	8,943	–	–	0.24%	81
2020 Q2	$532K	Sell	8,943 -6,442	-42%	-$358K	0.24%	75
2020 Q1	$733K	Buy	15,385 +6,387	+71%	+$383K	0.26%	88
2019 Q4	$587K	Buy	+8,998	New	+$563K	0.21%	84

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

Aurora Private Wealth's FEX Position: Q3 2021 in Review

Aurora Private Wealth sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2021, closing a stake of 7,203 shares — an estimated $618K sold.

Aurora Private Wealth first reported a position in FEX in Q4 2019 and held it in 7 quarters. The position peaked at $733K in Q1 2020. 160 funds tracked by Wall St. Rank hold FEX as of Q3 2021.

Aurora Private Wealth reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Aurora Private Wealth sold 7,203 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2021, an estimated $618K.
Aurora Private Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Aurora Private Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $733K in Q1 2020.
160 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2021.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.