Deutsche Bank’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,231
Closed -$512K 5382
2014
Q4
$512K Buy
11,231
+512
+5% +$22.7K ﹤0.01% 3653
2014
Q3
$466K Buy
10,719
+4,691
+78% +$208K ﹤0.01% 3546
2014
Q2
$267K Buy
+6,028
New +$258K ﹤0.01% 3940

Other funds holding FEX

Deutsche Bank's FEX Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2015, closing a stake of 11,231 shares — an estimated $512K sold.

Deutsche Bank first reported a position in FEX in Q2 2014 and held it in 3 quarters. The position peaked at $512K in Q4 2014. 99 funds tracked by Wall St. Rank hold FEX as of Q1 2015.

  • Deutsche Bank reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 11,231 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2015, an estimated $512K.
  • Deutsche Bank first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2014 and held it in 3 quarters.
  • Deutsche Bank's First Trust Large Cap Core AlphaDEX Fund position peaked at $512K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.