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

Imprint Wealth’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 Q1	$295K	Buy	2,986 +495	+20%	+$46.2K	0.07%	229
2023 Q4	$225K	Sell	2,491 -1,146	-32%	-$95.8K	0.18%	140
2023 Q3	$295K	Hold	3,637	–	–	0.25%	108
2023 Q2	$306K	Hold	3,637	–	–	0.19%	137
2023 Q1	$293K	Buy	+3,637	New	+$298K	0.19%	130

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

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Imprint Wealth's FEX Position: Q1 2024 in Review

Imprint Wealth increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 20% in Q1 2024, buying an estimated $46.2K and bringing the position to 2,986 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #229.

Imprint Wealth first reported a position in FEX in Q1 2023 and has held it in 5 quarters since. The position peaked at $306K in Q2 2023. 198 funds tracked by Wall St. Rank hold FEX as of Q1 2024.

Imprint Wealth held 2,986 shares of First Trust Large Cap Core AlphaDEX Fund worth $295K as of Q1 2024.
Imprint Wealth bought 495 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $46.2K.
First Trust Large Cap Core AlphaDEX Fund made up 0.07% of Imprint Wealth's portfolio in Q1 2024, its #229 holding.
Imprint Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2023 and has held it in 5 quarters since.
Imprint Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $306K in Q2 2023.
198 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.