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

CEDRUS’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
2023 Q4	–	Sell	-2,915	Closed	-$236K	–	154
2023 Q3	$236K	Buy	2,915 +2	+0.1%	+$169	0.17%	126
2023 Q2	$245K	Buy	2,913 +3	+0.1%	+$241	0.17%	129
2023 Q1	$234K	Buy	2,910 +5	+0.2%	+$410	0.16%	140
2022 Q4	$233K	Sell	2,905 -96	-3%	-$7.66K	0.19%	130
2022 Q3	$217K	Buy	3,001 +2	+0.1%	+$159	0.2%	111
2022 Q2	$228K	Sell	2,999 -946	-24%	-$78.3K	0.22%	107
2022 Q1	$348K	Buy	3,945 +1,315	+50%	+$115K	0.31%	79
2021 Q4	$243K	Buy	+2,630	New	+$237K	0.23%	126

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJFSA

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

CEDRUS's FEX Position: Q4 2023 in Review

CEDRUS sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2023, closing a stake of 2,915 shares — an estimated $236K sold.

CEDRUS first reported a position in FEX in Q4 2021 and held it in 8 quarters. The position peaked at $348K in Q1 2022. 187 funds tracked by Wall St. Rank hold FEX as of Q4 2023.

CEDRUS reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
CEDRUS sold 2,915 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $236K.
CEDRUS first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
CEDRUS's First Trust Large Cap Core AlphaDEX Fund position peaked at $348K in Q1 2022.
187 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2023.

Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.