Global Trust Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Global Trust Asset Management’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 Q4	–	Sell	-276	Closed	-$22K	–	429
2022 Q3	$20K	Hold	276	–	–	0.01%	279
2022 Q2	$21K	Sell	276 -979	-78%	-$81K	0.01%	278
2022 Q1	$111K	Sell	1,255 -4,180	-77%	-$365K	0.05%	228
2021 Q4	$502K	Buy	5,435 +2,506	+86%	+$226K	0.2%	111
2021 Q3	$250K	Sell	2,929 -1,172	-29%	-$103K	0.11%	143
2021 Q2	$352K	Buy	+4,101	New	+$345K	0.17%	123

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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

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

Global Trust Asset Management's FEX Position: Q4 2022 in Review

Global Trust Asset Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2022, closing a stake of 276 shares — an estimated $22K sold.

Global Trust Asset Management first reported a position in FEX in Q2 2021 and held it in 6 quarters. The position peaked at $502K in Q4 2021. 178 funds tracked by Wall St. Rank hold FEX as of Q4 2022.

Global Trust Asset Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Global Trust Asset Management sold 276 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2022, an estimated $22K.
Global Trust Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2021 and held it in 6 quarters.
Global Trust Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $502K in Q4 2021.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.