Avantax Advisory Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Avantax Advisory Services’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	-5,392	Closed	-$523K	–	2147
2024 Q2	$523K	Sell	5,392 -596	-10%	-$57.6K	﹤0.01%	1337
2024 Q1	$594K	Sell	5,988 -1,339	-18%	-$125K	0.01%	960
2023 Q4	$661K	Buy	7,327 +946	+15%	+$79.1K	0.01%	867
2023 Q3	$518K	Sell	6,381 -49	-0.8%	-$4.14K	0.01%	932
2023 Q2	$540K	Sell	6,430 -160	-2%	-$12.8K	0.01%	914
2023 Q1	$530K	Sell	6,590 -404	-6%	-$33.1K	0.01%	886
2022 Q4	$560K	Sell	6,994 -1,431	-17%	-$114K	0.01%	813
2022 Q3	$608K	Sell	8,425 -625	-7%	-$49.7K	0.01%	697
2022 Q2	$688K	Sell	9,050 -2,646	-23%	-$219K	0.01%	656
2022 Q1	$1.04M	Sell	11,696 -1,596	-12%	-$139K	0.01%	537
2021 Q4	$1.23M	Sell	13,292 -776	-6%	-$70K	0.02%	468
2021 Q3	$1.2M	Sell	14,068 -748	-5%	-$65.5K	0.02%	438
2021 Q2	$1.27M	Sell	14,816 -77	-0.5%	-$6.48K	0.02%	427
2021 Q1	$1.2M	Sell	14,893 -492	-3%	-$38.2K	0.03%	392
2020 Q4	$1.13M	Sell	15,385 -2,950	-16%	-$203K	0.03%	374
2020 Q3	$1.16M	Buy	18,335 +853	+5%	+$53.6K	0.02%	500
2020 Q2	$1.04M	Sell	17,482 -670	-4%	-$37.2K	0.03%	335
2020 Q1	$863K	Sell	18,152 -10,351	-36%	-$620K	0.03%	325
2019 Q4	$1.86M	Buy	+28,503	New	+$1.78M	0.04%	222

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

Avantax Advisory Services's FEX Position: Q3 2024 in Review

Avantax Advisory Services sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2024, closing a stake of 5,392 shares — an estimated $523K sold.

Avantax Advisory Services first reported a position in FEX in Q4 2019 and held it in 19 quarters. The position peaked at $1.86M in Q4 2019. 203 funds tracked by Wall St. Rank hold FEX as of Q3 2024.

Avantax Advisory Services reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Avantax Advisory Services sold 5,392 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $523K.
Avantax Advisory Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and held it in 19 quarters.
Avantax Advisory Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.86M in Q4 2019.
203 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2024.

Based on Avantax Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.