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Bison Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bison Wealth’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
Q1 		– Sell
-11,183
Closed -$729K – 362
2019
Q4 		$729K Hold
11,183
– – 0.35% 77
2019
Q3 		$681K Hold
11,183
– – 0.38% 67
2019
Q2 		$685K Sell
11,183
-1,398
-11% -$84.1K 0.4% 63
2019
Q1 		$749K Hold
12,581
– – 0.46% 59
2018
Q4 		$656K Sell
12,581
-870
-6% -$49.5K 0.48% 58
2018
Q3 		$840K Sell
13,451
-1,993
-13% -$123K 0.55% 51
2018
Q2 		$916K Sell
15,444
-219
-1% -$13K 0.68% 38
2018
Q1 		$915K Buy
15,663
+185
+1% +$11.1K 0.7% 41
2017
Q4 		$906K Sell
15,478
-115
-0.7% -$6.54K 0.67% 37
2017
Q3 		$856K Hold
15,593
– – 0.69% 41
2017
Q2 		$829K Hold
15,593
– – 0.69% 42
2017
Q1 		$805K Buy
15,593
+250
+2% +$12.7K 0.69% 40
2016
Q4 		$748K Hold
15,343
– – 0.64% 45
2016
Q3 		$717K Sell
15,343
-161
-1% -$7.5K 0.61% 48
2016
Q2 		$698K Sell
15,504
-3,633
-19% -$162K 0.42% 78
2016
Q1 		$854K Sell
19,137
-1,893
-9% -$78.8K 0.55% 59
2015
Q4 		$910K Buy
21,030
+2,748
+15% +$121K 0.52% 59
2015
Q3 		$765K Buy
+18,282
New +$814K 0.5% 64

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bison Wealth's FEX Position: Q1 2020 in Review

Bison Wealth sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2020, closing a stake of 11,183 shares — an estimated $729K sold.

Bison Wealth first reported a position in FEX in Q3 2015 and held it in 18 quarters. The position peaked at $916K in Q2 2018. 136 funds tracked by Wall St. Rank hold FEX as of Q1 2020.

  • Bison Wealth reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Bison Wealth sold 11,183 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $729K.
  • Bison Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2015 and held it in 18 quarters.
  • Bison Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $916K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2020.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.