Bank of New York Mellon’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,885
Closed -$242K 4366
2023
Q2
$242K Buy
2,885
+386
+15% +$31K ﹤0.01% 3923
2023
Q1
$201K Buy
+2,499
New +$205K ﹤0.01% 3921

Other funds holding FEX

Bank of New York Mellon's FEX Position: Q3 2023 in Review

Bank of New York Mellon sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2023, closing a stake of 2,885 shares — an estimated $242K sold.

Bank of New York Mellon first reported a position in FEX in Q1 2023 and held it in 2 quarters. The position peaked at $242K in Q2 2023. 183 funds tracked by Wall St. Rank hold FEX as of Q3 2023.

  • Bank of New York Mellon reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 2,885 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $242K.
  • Bank of New York Mellon first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
  • Bank of New York Mellon's First Trust Large Cap Core AlphaDEX Fund position peaked at $242K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.