Harfst & Associates’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Harfst & Associates’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 Q2	–	Sell	-2,375	Closed	-$209K	–	112
2022 Q1	$209K	Sell	2,375 -125	-5%	-$10.9K	0.05%	116
2021 Q4	$230K	Hold	2,500	–	–	0.06%	113
2021 Q3	$213K	Hold	2,500	–	–	0.06%	121
2021 Q2	$214K	Hold	2,500	–	–	0.06%	124
2021 Q1	$200K	Buy	+2,500	New	+$194K	0.06%	139
2017 Q3	–	Sell	-2,500	Closed	-$132K	–	122
2017 Q2	$132K	Hold	2,500	–	–	0.05%	111
2017 Q1	$129K	Buy	+2,500	New	+$127K	0.06%	100
2016 Q1	–	Sell	-3,000	Closed	-$129K	–	121
2015 Q4	$129K	Hold	3,000	–	–	0.05%	117
2015 Q3	$125K	Hold	3,000	–	–	0.05%	115
2015 Q2	$138K	Buy	+3,000	New	+$141K	0.08%	100

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Harfst & Associates's FEX Position: Q2 2022 in Review

Harfst & Associates sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2022, closing a stake of 2,375 shares — an estimated $209K sold.

Harfst & Associates first reported a position in FEX in Q2 2015 and held it in 10 quarters. The position peaked at $230K in Q4 2021. 169 funds tracked by Wall St. Rank hold FEX as of Q2 2022.

Harfst & Associates reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Harfst & Associates sold 2,375 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $209K.
Harfst & Associates first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2015 and held it in 10 quarters.
Harfst & Associates's First Trust Large Cap Core AlphaDEX Fund position peaked at $230K in Q4 2021.
169 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2022.

Based on Harfst & Associates's 13F filing for Q2 2022, filed 28 Jul 2022.