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Ellis Investment Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Ellis Investment Partners’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
2024
Q4 		– Sell
-2,043
Closed -$213K – 237
2024
Q3 		$213K Buy
+2,043
New +$204K 0.04% 226
2024
Q2 		– Sell
-2,031
Closed -$202K – 235
2024
Q1 		$202K Buy
+2,031
New +$190K 0.04% 221
2022
Q4 		– Sell
-1,984
Closed -$143K – 385
2022
Q3 		$143K Buy
1,984
+9
+0.5% +$716 0.04% 244
2022
Q2 		$150K Buy
1,975
+6
+0.3% +$496 0.04% 246
2022
Q1 		$173K Sell
1,969
-595
-23% -$51.9K 0.04% 243
2021
Q4 		$236K Buy
2,564
+8
+0.3% +$722 0.05% 198
2021
Q3 		$218K Buy
2,556
+6
+0.2% +$525 0.06% 195
2021
Q2 		$219K Buy
2,550
+4
+0.2% +$336 0.06% 197
2021
Q1 		$204K Buy
2,546
+3
+0.1% +$233 0.06% 194
2020
Q4 		$187K Buy
2,543
+9
+0.4% +$620 0.06% 193
2020
Q3 		$160K Buy
2,534
+8
+0.3% +$502 0.06% 199
2020
Q2 		$150K Buy
2,526
+10
+0.4% +$556 0.06% 193
2020
Q1 		$113K Buy
2,516
+11
+0.4% +$659 0.05% 177
2019
Q4 		$164K Buy
2,505
+10
+0.4% +$626 0.05% 168
2019
Q3 		$149K Buy
2,495
+11
+0.4% +$671 0.05% 178
2019
Q2 		$153K Buy
+2,484
New +$149K 0.06% 174

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ellis Investment Partners's FEX Position: Q4 2024 in Review

Ellis Investment Partners sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2024, closing a stake of 2,043 shares — an estimated $213K sold.

Ellis Investment Partners first reported a position in FEX in Q2 2019 and held it in 16 quarters. The position peaked at $236K in Q4 2021. 211 funds tracked by Wall St. Rank hold FEX as of Q4 2024.

  • Ellis Investment Partners reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 2,043 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $213K.
  • Ellis Investment Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2019 and held it in 16 quarters.
  • Ellis Investment Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $236K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2024.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.