Beacon Financial Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Beacon Financial Advisory’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
2022 Q2	–	Sell	-2,506	Closed	-$221K	–	227
2022 Q1	$221K	Hold	2,506	–	–	0.11%	213
2021 Q4	$231K	Hold	2,506	–	–	0.11%	219
2021 Q3	$214K	Hold	2,506	–	–	0.11%	215
2021 Q2	$215K	Hold	2,506	–	–	0.12%	208
2021 Q1	$201K	Buy	+2,506	New	+$195K	0.12%	214

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Beacon Financial Advisory's FEX Position: Q2 2022 in Review

Beacon Financial Advisory sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2022, closing a stake of 2,506 shares — an estimated $221K sold.

Beacon Financial Advisory first reported a position in FEX in Q1 2021 and held it in 5 quarters. The position peaked at $231K in Q4 2021. 169 funds tracked by Wall St. Rank hold FEX as of Q2 2022.

Beacon Financial Advisory reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Beacon Financial Advisory sold 2,506 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $221K.
Beacon Financial Advisory first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and held it in 5 quarters.
Beacon Financial Advisory's First Trust Large Cap Core AlphaDEX Fund position peaked at $231K in Q4 2021.
169 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2022.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.