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

Cypress Wealth Services’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 Q2	–	Sell	-4,706	Closed	-$415K	–	235
2022 Q1	$415K	Hold	4,706	–	–	0.11%	142
2021 Q4	$435K	Sell	4,706 -110	-2%	-$9.92K	0.12%	135
2021 Q3	$411K	Sell	4,816 -400	-8%	-$35K	0.12%	134
2021 Q2	$448K	Sell	5,216 -39,614	-88%	-$3.33M	0.12%	150
2021 Q1	$3.59M	Sell	44,830 -3,264	-7%	-$254K	0.75%	34
2020 Q4	$3.53M	Buy	+48,094	New	+$3.31M	0.79%	34
2020 Q3	–	Sell	-60,455	Closed	-$3.8M	–	327
2020 Q2	$3.6M	Sell	60,455 -2,145	-3%	-$119K	0.86%	34
2020 Q1	$2.98M	Sell	62,600 -26,354	-30%	-$1.58M	0.88%	34
2019 Q4	$5.8M	Buy	88,954 +3,880	+5%	+$243K	1.46%	14
2019 Q3	$5.18M	Buy	85,074 +655	+0.8%	+$39.9K	1.42%	17
2019 Q2	$5.17M	Buy	84,419 +4,501	+6%	+$271K	1.49%	14
2019 Q1	$4.75M	Buy	79,918 +14,385	+22%	+$826K	1.51%	17
2018 Q4	$3.42M	Buy	65,533 +24,196	+59%	+$1.38M	1.35%	21
2018 Q3	$2.58M	Buy	41,337 +289	+0.7%	+$17.8K	0.92%	31
2018 Q2	$2.44M	Buy	41,048 +7,098	+21%	+$423K	0.92%	32
2018 Q1	$1.98M	Buy	33,950 +4,330	+15%	+$259K	0.85%	36
2017 Q4	$1.73M	Buy	+29,620	New	+$1.69M	0.72%	38

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

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

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 Wealth Services's FEX Position: Q2 2022 in Review

Cypress Wealth Services sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2022, closing a stake of 4,706 shares — an estimated $415K sold.

Cypress Wealth Services first reported a position in FEX in Q4 2017 and held it in 17 quarters. The position peaked at $5.8M in Q4 2019. 169 funds tracked by Wall St. Rank hold FEX as of Q2 2022.

Cypress Wealth Services reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Cypress Wealth Services sold 4,706 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $415K.
Cypress Wealth Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and held it in 17 quarters.
Cypress Wealth Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $5.8M in Q4 2019.
169 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2022.

Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.