Foundry Financial Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Foundry Financial Group’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 Q1	–	Sell	-6,800	Closed	-$613K	–	60
2023 Q4	$613K	Buy	+6,800	New	+$569K	0.52%	32

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Foundry Financial Group's FEX Position: Q1 2024 in Review

Foundry Financial Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2024, closing a stake of 6,800 shares — an estimated $613K sold.

Foundry Financial Group first reported a position in FEX in Q4 2023 and held it in 1 quarter. The position peaked at $613K in Q4 2023. 198 funds tracked by Wall St. Rank hold FEX as of Q1 2024.

Foundry Financial Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Foundry Financial Group sold 6,800 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $613K.
Foundry Financial Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and held it in 1 quarter.
Foundry Financial Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $613K in Q4 2023.
198 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2024.

Based on Foundry Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.