Girard Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-30,505	Closed	-$1.67M	–	35
2017 Q3	$1.67M	Sell	30,505 -1,413	-4%	-$76K	1.48%	13
2017 Q2	$1.7M	Sell	31,918 -1,557	-5%	-$81.5K	1.27%	18
2017 Q1	$1.73M	Buy	33,475 +92	+0.3%	+$4.68K	1.48%	13
2016 Q4	$1.63M	Buy	33,383 +3,792	+13%	+$180K	1.42%	11
2016 Q3	$1.38M	Sell	29,591 -433	-1%	-$20.2K	1.41%	13
2016 Q2	$1.35M	Sell	30,024 -875	-3%	-$39K	1.24%	21
2016 Q1	$1.37M	Buy	30,899 +2,093	+7%	+$87.1K	1.35%	13
2015 Q4	$1.25M	Buy	+28,806	New	+$1.27M	1.25%	18

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Girard Securities's FEX Position: Q4 2017 in Review

Girard Securities sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2017, closing a stake of 30,505 shares — an estimated $1.67M sold.

Girard Securities first reported a position in FEX in Q4 2015 and held it in 8 quarters. The position peaked at $1.73M in Q1 2017. 145 funds tracked by Wall St. Rank hold FEX as of Q4 2017.

Girard Securities reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 30,505 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2017, an estimated $1.67M.
Girard Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and held it in 8 quarters.
Girard Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.73M in Q1 2017.
145 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.