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

Bartlett & Co’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 -$18K – 558
2021
Q3 		$18K Buy
+215
New +$18.8K ﹤0.01% 641

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $85.1B AUM 27.35% 1-Year Est. Return

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

Bartlett & Co sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2021, closing a stake of 215 shares — an estimated $18K sold.

Bartlett & Co first reported a position in FEX in Q3 2021 and held it in 1 quarter. The position peaked at $18K in Q3 2021. 176 funds tracked by Wall St. Rank hold FEX as of Q4 2021.

  • Bartlett & Co reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 215 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2021, an estimated $18K.
  • Bartlett & Co first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and held it in 1 quarter.
  • Bartlett & Co's First Trust Large Cap Core AlphaDEX Fund position peaked at $18K 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's 13F filing for Q4 2021, filed 8 Mar 2022.