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

ICA Group 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	-571	Closed	-$56.6K	–	954
2024 Q1	$56.6K	Sell	571 -122	-18%	-$11.4K	0.01%	530
2023 Q4	$62.4K	Buy	+693	New	+$58K	0.01%	459
2023 Q3	–	Sell	-691	Closed	-$58.1K	–	549
2023 Q2	$58.1K	Buy	691 +1	+0.1%	+$80	0.01%	463
2023 Q1	$55.6K	Buy	690 +340	+97%	+$27.9K	0.01%	467
2022 Q4	$28K	Buy	+350	New	+$27.9K	0.01%	623

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

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

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

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

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

HSA

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

RJFSA

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

ICA Group Wealth Management's FEX Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2024, closing a stake of 571 shares — an estimated $56.6K sold.

ICA Group Wealth Management first reported a position in FEX in Q4 2022 and held it in 5 quarters. The position peaked at $62.4K in Q4 2023. 199 funds tracked by Wall St. Rank hold FEX as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 571 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $56.6K.
ICA Group Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $62.4K in Q4 2023.
199 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.