Breiter Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Breiter Capital Management’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	-8,694	Closed	-$414K	–	109
2020 Q1	$414K	Hold	8,694	–	–	0.49%	64
2019 Q4	$567K	Hold	8,694	–	–	0.61%	52
2019 Q3	$529K	Hold	8,694	–	–	0.7%	48
2019 Q2	$532K	Buy	+8,694	New	+$523K	0.71%	46
2019 Q1	–	Sell	-8,694	Closed	-$453K	–	122
2018 Q4	$453K	Buy	+8,694	New	+$494K	0.92%	44

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

Breiter Capital Management's FEX Position: Q2 2020 in Review

Breiter Capital Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2020, closing a stake of 8,694 shares — an estimated $414K sold.

Breiter Capital Management first reported a position in FEX in Q4 2018 and held it in 5 quarters. The position peaked at $567K in Q4 2019. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2020.

Breiter Capital Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Breiter Capital Management sold 8,694 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2020, an estimated $414K.
Breiter Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and held it in 5 quarters.
Breiter Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $567K in Q4 2019.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2020.

Based on Breiter Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.