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Cedar Brook Financial Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-4,288
Closed -$426K – 144
2024
Q1 		$426K Buy
4,288
+2
+0% +$187 0.08% 232
2023
Q4 		$385K Sell
4,286
-3,211
-43% -$269K 0.09% 232
2023
Q3 		$608K Buy
7,497
+13
+0.2% +$1.1K 0.16% 144
2023
Q2 		$629K Sell
7,484
-344
-4% -$27.6K 0.15% 149
2023
Q1 		$630K Buy
7,828
+27
+0.3% +$2.21K 0.16% 147
2022
Q4 		$625K Buy
7,801
+22
+0.3% +$1.76K 0.18% 140
2022
Q3 		$562K Buy
7,779
+14
+0.2% +$1.11K 0.18% 141
2022
Q2 		$591K Buy
7,765
+60
+0.8% +$4.96K 0.19% 137
2022
Q1 		$680K Buy
7,705
+722
+10% +$63K 0.18% 144
2021
Q4 		$645K Sell
6,983
-698
-9% -$63K 0.17% 151
2021
Q3 		$655K Buy
7,681
+9
+0.1% +$788 0.2% 126
2021
Q2 		$659K Buy
7,672
+5
+0.1% +$421 0.19% 130
2021
Q1 		$614K Sell
7,667
-109
-1% -$8.47K 0.21% 117
2020
Q4 		$571K Sell
7,776
-5,773
-43% -$398K 0.2% 123
2020
Q3 		$856K Sell
13,549
-1,014
-7% -$63.7K 0.34% 81
2020
Q2 		$867K Sell
14,563
-7,891
-35% -$439K 0.39% 71
2020
Q1 		$1.07M Sell
22,454
-2,299
-9% -$138K 0.59% 44
2019
Q4 		$1.61M Sell
24,753
-698
-3% -$43.7K 0.69% 32
2019
Q3 		$1.55M Sell
25,451
-8,082
-24% -$493K 0.68% 30
2019
Q2 		$2.05M Buy
33,533
+527
+2% +$31.7K 0.95% 19
2019
Q1 		$1.96M Buy
33,006
+2,212
+7% +$127K 0.96% 19
2018
Q4 		$1.6M Buy
+30,794
New +$1.75M 0.97% 23

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cedar Brook Financial Partners's FEX Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2024, closing a stake of 4,288 shares — an estimated $426K sold.

Cedar Brook Financial Partners first reported a position in FEX in Q4 2018 and held it in 22 quarters. The position peaked at $2.05M in Q2 2019. 199 funds tracked by Wall St. Rank hold FEX as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 4,288 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $426K.
  • Cedar Brook Financial Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.05M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.