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

Kerntke Otto McGlone Wealth Management Group’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
2020 Q3	–	Sell	-3,713	Closed	-$221K	–	114
2020 Q2	$221K	Buy	+3,713	New	+$206K	0.2%	94
2020 Q1	–	Sell	-3,683	Closed	-$240K	–	97
2019 Q4	$240K	Buy	+3,683	New	+$231K	0.2%	93

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

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

RJA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

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

Kerntke Otto McGlone Wealth Management Group's FEX Position: Q3 2020 in Review

Kerntke Otto McGlone Wealth Management Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2020, closing a stake of 3,713 shares — an estimated $221K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in FEX in Q4 2019 and held it in 2 quarters. The position peaked at $240K in Q4 2019. 129 funds tracked by Wall St. Rank hold FEX as of Q3 2020.

Kerntke Otto McGlone Wealth Management Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 3,713 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2020, an estimated $221K.
Kerntke Otto McGlone Wealth Management Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
Kerntke Otto McGlone Wealth Management Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $240K in Q4 2019.
129 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2020.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.