Capital Asset Advisory Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-902
Closed -$66K 948
2020
Q4
$66K Buy
+902
New +$62.2K 0.01% 551

Other funds holding FEX

Capital Asset Advisory Services's FEX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2021, closing a stake of 902 shares — an estimated $66K sold.

Capital Asset Advisory Services first reported a position in FEX in Q4 2020 and held it in 1 quarter. The position peaked at $66K in Q4 2020. 154 funds tracked by Wall St. Rank hold FEX as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 902 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2021, an estimated $66K.
  • Capital Asset Advisory Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $66K in Q4 2020.
  • 154 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.