Keel Point’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Keel Point’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
2018 Q2	–	Sell	-3,675	Closed	-$215K	–	174
2018 Q1	$215K	Hold	3,675	–	–	0.03%	147
2017 Q4	$215K	Sell	3,675 -734	-17%	-$41.8K	0.03%	152
2017 Q3	$242K	Sell	4,409 -2,270	-34%	-$122K	0.04%	143
2017 Q2	$355K	Sell	6,679 -1,435	-18%	-$75.2K	0.07%	110
2017 Q1	$419K	Sell	8,114 -19,607	-71%	-$997K	0.08%	99
2016 Q4	$1.35M	Sell	27,721 -284	-1%	-$13.5K	0.3%	38
2016 Q3	$1.31M	Buy	28,005 +5,649	+25%	+$263K	0.5%	30
2016 Q2	$1.01M	Sell	22,356 -4,892	-18%	-$218K	0.43%	37
2016 Q1	$1.22M	Buy	27,248 +280	+1%	+$11.7K	0.61%	27
2015 Q4	$1.17M	Buy	+26,968	New	+$1.19M	0.63%	28

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Keel Point's FEX Position: Q2 2018 in Review

Keel Point sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2018, closing a stake of 3,675 shares — an estimated $215K sold.

Keel Point first reported a position in FEX in Q4 2015 and held it in 10 quarters. The position peaked at $1.35M in Q4 2016. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2018.

Keel Point reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Keel Point sold 3,675 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2018, an estimated $215K.
Keel Point first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and held it in 10 quarters.
Keel Point's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.35M in Q4 2016.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2018.

Based on Keel Point's 13F filing for Q2 2018, filed 13 Aug 2018.