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

Comerica Securities’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 Q3	$425K	Buy	5,246 +166	+3%	+$14K	0.04%	299
2023 Q2	$427K	Hold	5,080	–	–	0.03%	318
2023 Q1	$409K	Buy	5,080 +100	+2%	+$8.2K	0.03%	327
2022 Q4	$399K	Buy	4,980 +84	+2%	+$6.7K	0.03%	333
2022 Q3	$354K	Buy	4,896 +1,478	+43%	+$118K	0.03%	326
2022 Q2	$260K	Sell	3,418 -91	-3%	-$7.53K	0.02%	397
2022 Q1	$310K	Sell	3,509 -802	-19%	-$69.9K	0.02%	398
2021 Q4	$398K	Buy	4,311 +61	+1%	+$5.5K	0.03%	363
2021 Q3	$363K	Sell	4,250 -103	-2%	-$9.01K	0.03%	371
2021 Q2	$374K	Sell	4,353 -474	-10%	-$39.9K	0.03%	361
2021 Q1	$387K	Sell	4,827 -3,242	-40%	-$252K	0.03%	362
2020 Q4	$592K	Sell	8,069 -139	-2%	-$9.58K	0.05%	273
2020 Q3	$519K	Hold	8,208	–	–	0.05%	269
2020 Q2	$489K	Buy	8,208 +342	+4%	+$19K	0.05%	270
2020 Q1	$375K	Sell	7,866 -179	-2%	-$10.7K	0.04%	278
2019 Q4	$525K	Buy	8,045 +404	+5%	+$25.3K	0.05%	280
2019 Q3	$465K	Sell	7,641 -478	-6%	-$29.2K	0.05%	280
2019 Q2	$497K	Buy	8,119 +916	+13%	+$55.1K	0.05%	271
2019 Q1	$429K	Buy	7,203 +192	+3%	+$11K	0.05%	290
2018 Q4	$365K	Buy	7,011 +1,426	+26%	+$81.1K	0.05%	292
2018 Q3	$349K	Hold	5,585	–	–	0.04%	324
2018 Q2	$331K	Sell	5,585 -886	-14%	-$52.7K	0.04%	327
2018 Q1	$378K	Sell	6,471 -283	-4%	-$17K	0.05%	298
2017 Q4	$395K	Sell	6,754 -42	-0.6%	-$2.39K	0.05%	295
2017 Q3	$373K	Buy	6,796 +787	+13%	+$42.3K	0.05%	293
2017 Q2	$319K	Buy	+6,009	New	+$315K	0.05%	305
2014 Q3	–	Sell	-9,670	Closed	-$429K	–	176
2014 Q2	$429K	Buy	+9,670	New	+$413K	0.39%	61
2013 Q4	–	Sell	-7,354	Closed	-$276K	–	103
2013 Q3	$276K	Buy	+7,354	New	+$272K	0.31%	62

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

SOS

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

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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

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

Comerica Securities's FEX Position: Q3 2023 in Review

Comerica Securities increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 3.3% in Q3 2023, buying an estimated $14K and bringing the position to 5,246 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #299.

Comerica Securities first reported a position in FEX in Q3 2013 and has held it in 28 quarters since. The position peaked at $592K in Q4 2020. 183 funds tracked by Wall St. Rank hold FEX as of Q3 2023.

Comerica Securities held 5,246 shares of First Trust Large Cap Core AlphaDEX Fund worth $425K as of Q3 2023.
Comerica Securities bought 166 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $14K.
First Trust Large Cap Core AlphaDEX Fund made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #299 holding.
Comerica Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2013 and has held it in 28 quarters since.
Comerica Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $592K in Q4 2020.
183 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.