Johnson Midwest Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Johnson Midwest Financial’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	-1,079	Closed	-$95K	–	305
2022 Q1	$95K	Hold	1,079	–	–	0.13%	52
2021 Q4	$100K	Buy	1,079 +797	+283%	+$71.9K	0.08%	52
2021 Q3	$24K	Buy	+282	New	+$24.7K	0.02%	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

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

Johnson Midwest Financial's FEX Position: Q2 2022 in Review

Johnson Midwest Financial sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2022, closing a stake of 1,079 shares — an estimated $95K sold.

Johnson Midwest Financial first reported a position in FEX in Q3 2021 and held it in 3 quarters. The position peaked at $100K in Q4 2021. 169 funds tracked by Wall St. Rank hold FEX as of Q2 2022.

Johnson Midwest Financial reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Johnson Midwest Financial sold 1,079 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $95K.
Johnson Midwest Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and held it in 3 quarters.
Johnson Midwest Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $100K in Q4 2021.
169 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2022.

Based on Johnson Midwest Financial's 13F filing for Q2 2022, filed 18 Jul 2022.