Berman Capital Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Berman Capital Advisors’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
2020 Q2	–	Sell	-666	Closed	-$31K	–	1669
2020 Q1	$31K	Buy	666 +2	+0.3%	+$120	0.01%	383
2019 Q4	$43K	Buy	+664	New	+$41.6K	0.01%	348

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

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

RJFSA

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

Berman Capital Advisors's FEX Position: Q2 2020 in Review

Berman Capital Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2020, closing a stake of 666 shares — an estimated $31K sold.

Berman Capital Advisors first reported a position in FEX in Q4 2019 and held it in 2 quarters. The position peaked at $43K in Q4 2019. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2020.

Berman Capital Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Berman Capital Advisors sold 666 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2020, an estimated $31K.
Berman Capital Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
Berman Capital Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $43K in Q4 2019.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2020.

Based on Berman Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.