Gradient Investments’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Gradient Investments’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
2019 Q1	–	Sell	-8	Closed	–	–	904
2018 Q4	$0	Hold	8	–	–	﹤0.01%	963
2018 Q3	$0	Hold	8	–	–	﹤0.01%	997
2018 Q2	$0	Buy	+8	New	+$476	﹤0.01%	1035
2018 Q1	–	Sell	-689	Closed	-$40K	–	1061
2017 Q4	$40K	Buy	+689	New	+$39.2K	﹤0.01%	377
2017 Q3	–	Sell	-739	Closed	-$39K	–	389
2017 Q2	$39K	Buy	739 +35	+5%	+$1.83K	﹤0.01%	330
2017 Q1	$36K	Buy	704 +326	+86%	+$16.6K	﹤0.01%	337
2016 Q4	$18K	Buy	+378	New	+$18K	﹤0.01%	366
2015 Q2	–	Sell	-366	Closed	-$17K	–	652
2015 Q1	$17K	Buy	+366	New	+$16.9K	﹤0.01%	332

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Gradient Investments's FEX Position: Q1 2019 in Review

Gradient Investments sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2019, closing a stake of 8 shares.

Gradient Investments first reported a position in FEX in Q1 2015 and held it in 8 quarters. The position peaked at $40K in Q4 2017. 145 funds tracked by Wall St. Rank hold FEX as of Q1 2019.

Gradient Investments reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Gradient Investments sold 8 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2019.
Gradient Investments first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2015 and held it in 8 quarters.
Gradient Investments's First Trust Large Cap Core AlphaDEX Fund position peaked at $40K in Q4 2017.
145 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2019.

Based on Gradient Investments's 13F filing for Q1 2019, filed 11 Apr 2019.