Financial Services Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Financial Services Advisory’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	-3,690	Closed	-$326K	–	13
2022 Q1	$326K	Sell	3,690 -6,140	-62%	-$536K	0.51%	23
2021 Q4	$908K	Buy	+9,830	New	+$887K	0.29%	32

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Financial Services Advisory's FEX Position: Q2 2022 in Review

Financial Services Advisory sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2022, closing a stake of 3,690 shares — an estimated $326K sold.

Financial Services Advisory first reported a position in FEX in Q4 2021 and held it in 2 quarters. The position peaked at $908K in Q4 2021. 169 funds tracked by Wall St. Rank hold FEX as of Q2 2022.

Financial Services Advisory reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Financial Services Advisory sold 3,690 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $326K.
Financial Services Advisory first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
Financial Services Advisory's First Trust Large Cap Core AlphaDEX Fund position peaked at $908K in Q4 2021.
169 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2022.

Based on Financial Services Advisory's 13F filing for Q2 2022, filed 8 Aug 2022.