Cornerstone Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Cornerstone Wealth Management’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
2020 Q3	–	Sell	-5,983	Closed	-$356K	–	401
2020 Q2	$356K	Sell	5,983 -3,929	-40%	-$218K	0.06%	254
2020 Q1	$472K	Sell	9,912 -2,163	-18%	-$130K	0.09%	204
2019 Q4	$788K	Sell	12,075 -649	-5%	-$40.6K	0.13%	155
2019 Q3	$775K	Buy	12,724 +245	+2%	+$14.9K	0.14%	149
2019 Q2	$766K	Sell	12,479 -652	-5%	-$39.2K	0.14%	154
2019 Q1	$1.08M	Hold	13,131	–	–	0.13%	178
2018 Q4	$682K	Sell	13,131 -733,973	-98%	-$41.7M	0.15%	148
2018 Q3	$13.5M	Sell	747,104 -67,293	-8%	-$4.14M	0.17%	136
2018 Q2	$13.7M	Buy	814,397 +800,682	+5,838%	+$47.7M	0.15%	143
2018 Q1	$785K	Buy	13,715 +244	+2%	+$14.6K	0.15%	135
2017 Q4	$810K	Hold	13,471	–	–	0.15%	135
2017 Q3	$749K	Sell	13,471 -436	-3%	-$23.4K	0.16%	134
2017 Q2	$743K	Sell	13,907 -1,801	-11%	-$94.3K	0.17%	127
2017 Q1	$799K	Sell	15,708 -483	-3%	-$24.6K	0.2%	106
2016 Q4	$794K	Sell	16,191 -7,730	-32%	-$367K	0.25%	82
2016 Q3	$1.11M	Buy	+23,921	New	+$1.11M	0.41%	46

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

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

Cornerstone Wealth Management's FEX Position: Q3 2020 in Review

Cornerstone Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2020, closing a stake of 5,983 shares — an estimated $356K sold.

Cornerstone Wealth Management first reported a position in FEX in Q3 2016 and held it in 16 quarters. The position peaked at $13.7M in Q2 2018. 129 funds tracked by Wall St. Rank hold FEX as of Q3 2020.

Cornerstone Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 5,983 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2020, an estimated $356K.
Cornerstone Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2016 and held it in 16 quarters.
Cornerstone Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $13.7M in Q2 2018.
129 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2020.

Based on Cornerstone Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.