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

Bogart Wealth LLC’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
2018
Q1 		– Sell
-130
Closed -$8K – 351
2017
Q4 		$8K Hold
130
– – 0.01% 249
2017
Q3 		$7K Buy
+130
New +$6.99K 0.01% 256

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Bogart Wealth LLC's FEX Position: Q1 2018 in Review

Bogart Wealth LLC sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2018, closing a stake of 130 shares — an estimated $8K sold.

Bogart Wealth LLC first reported a position in FEX in Q3 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 139 funds tracked by Wall St. Rank hold FEX as of Q1 2018.

  • Bogart Wealth LLC reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • Bogart Wealth LLC sold 130 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2018, an estimated $8K.
  • Bogart Wealth LLC first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2017 and held it in 2 quarters.
  • Bogart Wealth LLC's First Trust Large Cap Core AlphaDEX Fund position peaked at $8K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2018.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.