KIG
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Kowal Investment Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Kowal Investment 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
2024
Q3 		$1.07M Buy
10,232
+4
+0% +$399 0.2% 73
2024
Q2 		$992K Buy
10,228
+4
+0% +$386 0.2% 71
2024
Q1 		$1.01M Buy
10,224
+3
+0% +$280 0.22% 66
2023
Q4 		$922K Buy
10,221
+6
+0.1% +$502 0.22% 65
2023
Q3 		$828K Sell
10,215
-404
-4% -$34.1K 0.22% 63
2023
Q2 		$892K Buy
10,619
+5
+0% +$401 0.24% 59
2023
Q1 		$854K Buy
10,614
+6
+0.1% +$492 0.24% 56
2022
Q4 		$849K Buy
10,608
+10
+0.1% +$798 0.25% 54
2022
Q3 		$765K Buy
10,598
+9
+0.1% +$716 0.26% 52
2022
Q2 		$806K Buy
10,589
+5
+0% +$414 0.26% 41
2022
Q1 		$934K Buy
10,584
+4
+0% +$349 0.29% 36
2021
Q4 		$977K Buy
10,580
+5
+0% +$451 0.29% 30
2021
Q3 		$902K Buy
10,575
+4
+0% +$350 0.29% 31
2021
Q2 		$908K Sell
10,571
-47
-0.4% -$3.95K 0.33% 29
2021
Q1 		$850K Buy
10,618
+52
+0.5% +$4.04K 0.34% 27
2020
Q4 		$812K Buy
+10,566
New +$728K 0.38% 26

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Osaic Holdings
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

Kowal Investment Group's FEX Position: Q3 2024 in Review

Kowal Investment Group increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.04% in Q3 2024, buying an estimated $399 and bringing the position to 10,232 shares worth $1.07M. The position accounts for 0.2% of the portfolio, ranked #73.

Kowal Investment Group first reported a position in FEX in Q4 2020 and has held it in 16 quarters since. 203 funds tracked by Wall St. Rank hold FEX as of Q3 2024.

  • Kowal Investment Group held 10,232 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.07M as of Q3 2024.
  • Kowal Investment Group bought 4 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $399.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.2% of Kowal Investment Group's portfolio in Q3 2024, its #73 holding.
  • Kowal Investment Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and has held it in 16 quarters since.
  • 203 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.