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Concourse Financial Group Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,058
Closed -$116K – 700
2024
Q4 		$116K Sell
1,058
-37
-3% -$3.97K 0.01% 899
2024
Q3 		$114K Sell
1,095
-46
-4% -$4.59K 0.01% 905
2024
Q2 		$111K Sell
1,141
-39
-3% -$3.77K 0.01% 901
2024
Q1 		$117K Hold
1,180
– – 0.01% 867
2023
Q4 		$106K Sell
1,180
-29
-2% -$2.42K 0.01% 878
2023
Q3 		$98K Sell
1,209
-114
-9% -$9.63K 0.01% 859
2023
Q2 		$111K Buy
1,323
+15
+1% +$1.2K 0.01% 849
2023
Q1 		$105K Buy
1,308
+24
+2% +$1.97K 0.01% 857
2022
Q4 		$103K Buy
1,284
+3
+0.2% +$239 0.01% 828
2022
Q3 		$93K Sell
1,281
-4
-0.3% -$318 0.01% 746
2022
Q2 		$98K Sell
1,285
-1,850
-59% -$153K 0.01% 820
2022
Q1 		$277K Sell
3,135
-1,542
-33% -$134K 0.02% 546
2021
Q4 		$432K Sell
4,677
-1,081
-19% -$97.5K 0.02% 518
2021
Q3 		$491K Sell
5,758
-293
-5% -$25.6K 0.03% 467
2021
Q2 		$520K Sell
6,051
-275
-4% -$23.1K 0.03% 450
2021
Q1 		$507K Buy
6,326
+278
+5% +$21.6K 0.04% 426
2020
Q4 		$444K Sell
6,048
-1,040
-15% -$71.7K 0.03% 404
2020
Q3 		$448K Sell
7,088
-121
-2% -$7.6K 0.04% 361
2020
Q2 		$429K Sell
7,209
-330
-4% -$18.3K 0.04% 343
2020
Q1 		$359K Buy
7,539
+134
+2% +$8.03K 0.04% 326
2019
Q4 		$483K Buy
7,405
+6,389
+629% +$400K 0.05% 296
2019
Q3 		$62K Sell
1,016
-7,187
-88% -$438K 0.02% 554
2019
Q2 		$502K Sell
8,203
-894
-10% -$53.8K 0.05% 261
2019
Q1 		$540K Sell
9,097
-2,013
-18% -$116K 0.06% 248
2018
Q4 		$579K Buy
11,110
+9,590
+631% +$545K 0.07% 226
2018
Q3 		$95K Buy
+1,520
New +$93.5K 0.03% 438

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's FEX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2025, closing a stake of 1,058 shares — an estimated $116K sold.

Concourse Financial Group Securities first reported a position in FEX in Q3 2018 and held it in 26 quarters. The position peaked at $579K in Q4 2018. 197 funds tracked by Wall St. Rank hold FEX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,058 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2025, an estimated $116K.
  • Concourse Financial Group Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $579K in Q4 2018.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.