Ballew Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Ballew Advisors’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 Q1	–	Sell	-5,458	Closed	-$415K	–	117
2020 Q4	$415K	Sell	5,458 -202	-4%	-$13.9K	0.32%	65
2020 Q3	$367K	Buy	5,660 +1	+0%	+$63	0.31%	61
2020 Q2	$338K	Sell	5,659 -1,642	-22%	-$91.3K	0.33%	60
2020 Q1	$348K	Sell	7,301 -118,049	-94%	-$7.07M	0.39%	46
2019 Q4	$8.24M	Sell	125,350 -11,373	-8%	-$712K	7.06%	2
2019 Q3	$8.01M	Sell	136,723 -15,865	-10%	-$968K	7.3%	2
2019 Q2	$9.53M	Buy	152,588 +4,708	+3%	+$283K	8.66%	1
2019 Q1	$9.06M	Buy	147,880 +7,297	+5%	+$419K	8.34%	1
2018 Q4	$8.08M	Sell	140,583 -2,712	-2%	-$154K	7.59%	2
2018 Q3	$7.96M	Sell	143,295 -3,201	-2%	-$197K	7.29%	2
2018 Q2	$8.69M	Buy	146,496 +7,494	+5%	+$446K	9.79%	1
2018 Q1	$8.12M	Buy	139,002 +10,232	+8%	+$613K	7.1%	2
2017 Q4	$7.54M	Buy	+128,770	New	+$7.33M	7.48%	2

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

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

Ballew Advisors's FEX Position: Q1 2021 in Review

Ballew Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2021, closing a stake of 5,458 shares — an estimated $415K sold.

Ballew Advisors first reported a position in FEX in Q4 2017 and held it in 13 quarters. The position peaked at $9.53M in Q2 2019. 154 funds tracked by Wall St. Rank hold FEX as of Q1 2021.

Ballew Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Ballew Advisors sold 5,458 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2021, an estimated $415K.
Ballew Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and held it in 13 quarters.
Ballew Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $9.53M in Q2 2019.
154 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2021.

Based on Ballew Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.