Barber Financial Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Barber Financial Group’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
2023 Q1	$340K	Sell	4,228 -30	-0.7%	-$2.46K	0.06%	95
2022 Q4	$341K	Sell	4,258 -192	-4%	-$15.3K	0.09%	94
2022 Q3	$321K	Sell	4,450 -82	-2%	-$6.53K	0.09%	93
2022 Q2	$345K	Sell	4,532 -3,828	-46%	-$317K	0.06%	95
2022 Q1	$738K	Sell	8,360 -1,925	-19%	-$168K	0.1%	61
2021 Q4	$950K	Sell	10,285 -1,064	-9%	-$96K	0.11%	64
2021 Q3	$968K	Sell	11,349 -388	-3%	-$34K	0.13%	61
2021 Q2	$1.01M	Sell	11,737 -4,071	-26%	-$342K	0.14%	58
2021 Q1	$1.27M	Buy	+15,808	New	+$1.23M	0.18%	53
2019 Q3	–	Sell	-3,277	Closed	-$201K	–	145
2019 Q2	$201K	Buy	+3,277	New	+$197K	0.05%	134

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Barber Financial Group's FEX Position: Q1 2023 in Review

Barber Financial Group reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.7% in Q1 2023, selling an estimated $2.46K and leaving 4,228 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #95.

Barber Financial Group first reported a position in FEX in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2021. 178 funds tracked by Wall St. Rank hold FEX as of Q1 2023.

Barber Financial Group held 4,228 shares of First Trust Large Cap Core AlphaDEX Fund worth $340K as of Q1 2023.
Barber Financial Group sold 30 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2023, an estimated $2.46K.
First Trust Large Cap Core AlphaDEX Fund made up 0.06% of Barber Financial Group's portfolio in Q1 2023, its #95 holding.
Barber Financial Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2019 and has held it in 10 quarters since.
Barber Financial Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.27M in Q1 2021.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.