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

Eudaimonia 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
2022 Q3	–	Sell	-4,080	Closed	-$310K	–	372
2022 Q2	$310K	Sell	4,080 -307	-7%	-$25.4K	0.06%	290
2022 Q1	$387K	Buy	+4,387	New	+$383K	0.07%	279
2021 Q3	$381K	Hold	4,471	–	–	0.07%	267
2021 Q2	$384K	Hold	4,471	–	–	0.07%	266
2021 Q1	$358K	Sell	4,471 -392	-8%	-$30.5K	0.07%	250
2020 Q4	$357K	Hold	4,863	–	–	0.08%	231
2020 Q3	$307K	Hold	4,863	–	–	0.08%	227
2020 Q2	$290K	Sell	4,863 -351	-7%	-$19.5K	0.11%	187
2020 Q1	$248K	Hold	5,214	–	–	0.11%	194
2019 Q4	$340K	Buy	+5,214	New	+$326K	0.13%	169

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

Eudaimonia Partners's FEX Position: Q3 2022 in Review

Eudaimonia Partners sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2022, closing a stake of 4,080 shares — an estimated $310K sold.

Eudaimonia Partners first reported a position in FEX in Q4 2019 and held it in 10 quarters. The position peaked at $387K in Q1 2022. 164 funds tracked by Wall St. Rank hold FEX as of Q3 2022.

Eudaimonia Partners reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 4,080 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $310K.
Eudaimonia Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and held it in 10 quarters.
Eudaimonia Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $387K in Q1 2022.
164 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.