Carroll Financial Associates’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Carroll Financial Associates’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
2021 Q4	$5K	Hold	56	–	–	﹤0.01%	1336
2021 Q3	$4K	Hold	56	–	–	﹤0.01%	1416
2021 Q2	$4K	Hold	56	–	–	﹤0.01%	1476
2021 Q1	$4K	Hold	56	–	–	﹤0.01%	1404
2020 Q4	$4K	Hold	56	–	–	﹤0.01%	1288
2020 Q3	$3K	Sell	56 -74	-57%	-$4.65K	﹤0.01%	1272
2020 Q2	$7K	Hold	130	–	–	﹤0.01%	1114
2020 Q1	$6K	Hold	130	–	–	﹤0.01%	1066
2019 Q4	$8K	Hold	130	–	–	﹤0.01%	1126
2019 Q3	$7K	Hold	130	–	–	﹤0.01%	1104
2019 Q2	$7K	Hold	130	–	–	﹤0.01%	1103
2019 Q1	$7K	Buy	130 +74	+132%	+$4.25K	﹤0.01%	1028
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	1166
2018 Q3	$3K	Hold	56	–	–	﹤0.01%	1150
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	1121
2018 Q1	$3K	Hold	56	–	–	﹤0.01%	1106
2017 Q4	$3K	Hold	56	–	–	﹤0.01%	1082
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	1061
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	1090
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	1091
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	1043
2016 Q3	$2K	Hold	56	–	–	﹤0.01%	1059
2016 Q2	$2K	Hold	56	–	–	﹤0.01%	1048
2016 Q1	$2K	Hold	56	–	–	﹤0.01%	1032
2015 Q4	$2K	Hold	56	–	–	﹤0.01%	988
2015 Q3	$2K	Hold	56	–	–	﹤0.01%	966
2015 Q2	$3K	Buy	+56	New	+$2.63K	﹤0.01%	930

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's FEX Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q4 2021 at 56 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Carroll Financial Associates first reported a position in FEX in Q2 2015 and has held it in 27 quarters since. The position peaked at $8K in Q4 2019. 176 funds tracked by Wall St. Rank hold FEX as of Q4 2021.

Carroll Financial Associates held 56 shares of First Trust Large Cap Core AlphaDEX Fund worth $5K as of Q4 2021.
Carroll Financial Associates left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q4 2021.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1336 holding.
Carroll Financial Associates first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's First Trust Large Cap Core AlphaDEX Fund position peaked at $8K in Q4 2019.
176 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.