Lakewood Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Lakewood Asset Management’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
2023 Q1	–	Sell	-200	Closed	-$16K	–	173
2022 Q4	$16K	Buy	+200	New	+$16K	0.01%	237

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RJA

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Lakewood Asset Management's FEX Position: Q1 2023 in Review

Lakewood Asset Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2023, closing a stake of 200 shares — an estimated $16K sold.

Lakewood Asset Management first reported a position in FEX in Q4 2022 and held it in 1 quarter. The position peaked at $16K in Q4 2022. 178 funds tracked by Wall St. Rank hold FEX as of Q1 2023.

Lakewood Asset Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 200 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2023, an estimated $16K.
Lakewood Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $16K in Q4 2022.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.