Global Financial Private Capital’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Global Financial Private Capital’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
2018 Q2	–	Sell	-119,527	Closed	-$6.98M	–	547
2018 Q1	$6.98M	Buy	119,527 +14,083	+13%	+$844K	0.24%	86
2017 Q4	$6.17M	Sell	105,444 -290,973	-73%	-$16.6M	0.21%	89
2017 Q3	$21.8M	Sell	396,417 -34,985	-8%	-$1.88M	0.78%	43
2017 Q2	$22.9M	Sell	431,402 -405,761	-48%	-$21.3M	1.11%	30
2017 Q1	$43.2M	Buy	+837,163	New	+$42.6M	2.17%	5

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

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

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

RJFSA

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

RJA

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Global Financial Private Capital's FEX Position: Q2 2018 in Review

Global Financial Private Capital sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2018, closing a stake of 119,527 shares — an estimated $6.98M sold.

Global Financial Private Capital first reported a position in FEX in Q1 2017 and held it in 5 quarters. The position peaked at $43.2M in Q1 2017. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2018.

Global Financial Private Capital reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Global Financial Private Capital sold 119,527 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2018, an estimated $6.98M.
Global Financial Private Capital first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2017 and held it in 5 quarters.
Global Financial Private Capital's First Trust Large Cap Core AlphaDEX Fund position peaked at $43.2M in Q1 2017.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.