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Bartlett & Co Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bartlett & Co Wealth Management’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
Q4 		– Sell
-215
Closed -$18.3K – 558
2021
Q3 		$18.3K Buy
+215
New +$18.8K ﹤0.01% 641

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bartlett & Co Wealth Management's FEX Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2021, closing a stake of 215 shares — an estimated $18.3K sold.

Bartlett & Co Wealth Management first reported a position in FEX in Q3 2021 and held it in 1 quarter. The position peaked at $18.3K in Q3 2021. 176 funds tracked by Wall St. Rank hold FEX as of Q4 2021.

  • Bartlett & Co Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 215 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2021, an estimated $18.3K.
  • Bartlett & Co Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $18.3K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.