GPS Wealth Strategies Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

GPS Wealth Strategies 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 Q4	–	Sell	-82	Closed	-$8.54K	–	1405
2024 Q3	$8.54K	Hold	82	–	–	﹤0.01%	977
2024 Q2	$7.95K	Hold	82	–	–	﹤0.01%	965
2024 Q1	$8.14K	Hold	82	–	–	﹤0.01%	899
2023 Q4	$7.39K	Hold	82	–	–	﹤0.01%	897
2023 Q3	$6.65K	Hold	82	–	–	﹤0.01%	923
2023 Q2	$6.89K	Hold	82	–	–	﹤0.01%	913
2023 Q1	$6.6K	Buy	+82	New	+$6.73K	﹤0.01%	916
2022 Q4	–	Sell	-82	Closed	-$6K	–	453
2022 Q3	$6K	Hold	82	–	–	﹤0.01%	863
2022 Q2	$6K	Hold	82	–	–	﹤0.01%	848
2022 Q1	$7K	Hold	82	–	–	﹤0.01%	789
2021 Q4	$8K	Hold	82	–	–	﹤0.01%	773
2021 Q3	$7K	Hold	82	–	–	﹤0.01%	777
2021 Q2	$7K	Hold	82	–	–	﹤0.01%	802
2021 Q1	$6K	Buy	+82	New	+$6.37K	﹤0.01%	745

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

GPS Wealth Strategies Group's FEX Position: Q4 2024 in Review

GPS Wealth Strategies Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2024, closing a stake of 82 shares — an estimated $8.54K sold.

GPS Wealth Strategies Group first reported a position in FEX in Q1 2021 and held it in 14 quarters. The position peaked at $8.54K in Q3 2024. 211 funds tracked by Wall St. Rank hold FEX as of Q4 2024.

GPS Wealth Strategies Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 82 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $8.54K.
GPS Wealth Strategies Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and held it in 14 quarters.
GPS Wealth Strategies Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $8.54K in Q3 2024.
211 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.