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Laurel Wealth Advisors (California)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Laurel Wealth Advisors (California)’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
Q1 		– Sell
-17,476
Closed -$1.14M – 382
2019
Q4 		$1.14M Sell
17,476
-111
-0.6% -$6.95K 0.19% 141
2019
Q3 		$1.07M Buy
17,587
+116
+0.7% +$7.07K 0.18% 142
2019
Q2 		$1.07M Sell
17,471
-1,151
-6% -$69.2K 0.23% 115
2019
Q1 		$1.11M Buy
18,622
+1,779
+11% +$102K 0.27% 101
2018
Q4 		$877K Sell
16,843
-310
-2% -$17.6K 0.26% 100
2018
Q3 		$1.07M Buy
17,153
+2,767
+19% +$170K 0.26% 97
2018
Q2 		$853K Sell
14,386
-547
-4% -$32.6K 0.23% 109
2018
Q1 		$872K Buy
14,933
+5
+0% +$300 0.27% 97
2017
Q4 		$873K Sell
14,928
-250
-2% -$14.2K 0.25% 98
2017
Q3 		$833K Buy
15,178
+4
+0% +$215 0.28% 95
2017
Q2 		$806K Buy
15,174
+781
+5% +$40.9K 0.29% 94
2017
Q1 		$742K Buy
14,393
+1,609
+13% +$81.8K 0.29% 95
2016
Q4 		$623K Sell
12,784
-55
-0.4% -$2.61K 0.28% 101
2016
Q3 		$600K Sell
12,839
-70
-0.5% -$3.26K 0.28% 96
2016
Q2 		$582K Buy
12,909
+2,583
+25% +$115K 0.28% 95
2016
Q1 		$461K Sell
10,326
-3,050
-23% -$127K 0.23% 111
2015
Q4 		$579K Buy
+13,376
New +$588K 0.3% 89

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FEX Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2020, closing a stake of 17,476 shares — an estimated $1.14M sold.

Laurel Wealth Advisors (California) first reported a position in FEX in Q4 2015 and held it in 17 quarters. The position peaked at $1.14M in Q4 2019. 136 funds tracked by Wall St. Rank hold FEX as of Q1 2020.

  • Laurel Wealth Advisors (California) reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 17,476 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $1.14M.
  • Laurel Wealth Advisors (California) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and held it in 17 quarters.
  • Laurel Wealth Advisors (California)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $1.14M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.