Iams Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Iams Wealth 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
2024 Q2	–	Sell	-13,197	Closed	-$1.25M	–	143
2024 Q1	$1.25M	Buy	13,197 +4,377	+50%	+$409K	0.76%	40
2023 Q4	$795K	Sell	8,820 -12,412	-58%	-$1.04M	0.51%	62
2023 Q3	$1.72M	Buy	+21,232	New	+$1.79M	1.19%	23
2023 Q2	–	Sell	-20,294	Closed	-$1.63M	–	157
2023 Q1	$1.61M	Buy	20,294 +2,048	+11%	+$168K	1.34%	15
2022 Q4	$1.46M	Buy	+18,246	New	+$1.46M	1.49%	12

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

RJFSA

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

Iams Wealth Management's FEX Position: Q2 2024 in Review

Iams Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2024, closing a stake of 13,197 shares — an estimated $1.25M sold.

Iams Wealth Management first reported a position in FEX in Q4 2022 and held it in 5 quarters. The position peaked at $1.72M in Q3 2023. 199 funds tracked by Wall St. Rank hold FEX as of Q2 2024.

Iams Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Iams Wealth Management sold 13,197 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $1.25M.
Iams Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
Iams Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.72M in Q3 2023.
199 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2024.

Based on Iams Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.