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

Bridgeworth’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 Q3	–	Sell	-2,733	Closed	-$208K	–	143
2022 Q2	$208K	Sell	2,733 -47	-2%	-$3.89K	0.05%	139
2022 Q1	$245K	Sell	2,780 -52	-2%	-$4.54K	0.06%	130
2021 Q4	$261K	Hold	2,832	–	–	0.06%	134
2021 Q3	$242K	Hold	2,832	–	–	0.07%	120
2021 Q2	$243K	Sell	2,832 -116	-4%	-$9.76K	0.07%	116
2021 Q1	$236K	Sell	2,948 -638	-18%	-$49.6K	0.07%	109
2020 Q4	$263K	Sell	3,586 -152	-4%	-$10.5K	0.09%	99
2020 Q3	$236K	Hold	3,738	–	–	0.09%	108
2020 Q2	$223K	Buy	+3,738	New	+$208K	0.09%	114
2020 Q1	–	Sell	-3,909	Closed	-$255K	–	126
2019 Q4	$255K	Hold	3,909	–	–	0.1%	110
2019 Q3	$238K	Hold	3,909	–	–	0.09%	110
2019 Q2	$239K	Hold	3,909	–	–	0.09%	112
2019 Q1	$233K	Sell	3,909 -594	-13%	-$34.1K	0.09%	113
2018 Q4	$229K	Hold	4,503	–	–	0.13%	105
2018 Q3	$274K	Sell	4,503 -264	-6%	-$16.2K	0.15%	97
2018 Q2	$282K	Sell	4,767 -952	-17%	-$56.7K	0.12%	106
2018 Q1	$326K	Buy	+5,719	New	+$343K	0.15%	100
2017 Q3	–	Sell	-6,554	Closed	-$351K	–	81
2017 Q2	$351K	Buy	6,554 +32	+0.5%	+$1.68K	0.18%	98
2017 Q1	$334K	Buy	6,522 +189	+3%	+$9.61K	0.18%	93
2016 Q4	$313K	Buy	+6,333	New	+$301K	0.17%	96

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bridgeworth's FEX Position: Q3 2022 in Review

Bridgeworth sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2022, closing a stake of 2,733 shares — an estimated $208K sold.

Bridgeworth first reported a position in FEX in Q4 2016 and held it in 20 quarters. The position peaked at $351K in Q2 2017. 164 funds tracked by Wall St. Rank hold FEX as of Q3 2022.

Bridgeworth reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Bridgeworth sold 2,733 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $208K.
Bridgeworth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and held it in 20 quarters.
Bridgeworth's First Trust Large Cap Core AlphaDEX Fund position peaked at $351K in Q2 2017.
164 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2022.

Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.