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

Cypress Capital’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
2022 Q3	–	Sell	-8,863	Closed	-$674K	–	121
2022 Q2	$674K	Hold	8,863	–	–	0.1%	125
2022 Q1	$782K	Hold	8,863	–	–	0.1%	128
2021 Q4	$818K	Hold	8,863	–	–	0.09%	127
2021 Q3	$756K	Buy	+8,863	New	+$776K	0.1%	121

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SOS

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

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

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

Cypress Capital's FEX Position: Q3 2022 in Review

Cypress Capital sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2022, closing a stake of 8,863 shares — an estimated $674K sold.

Cypress Capital first reported a position in FEX in Q3 2021 and held it in 4 quarters. The position peaked at $818K in Q4 2021. 164 funds tracked by Wall St. Rank hold FEX as of Q3 2022.

Cypress Capital reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Cypress Capital sold 8,863 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $674K.
Cypress Capital first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and held it in 4 quarters.
Cypress Capital's First Trust Large Cap Core AlphaDEX Fund position peaked at $818K in Q4 2021.
164 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2022.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.