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Legacy Private Trust’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Legacy Private Trust’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
-19,837
Closed -$1.29M – 210
2019
Q4 		$1.29M Sell
19,837
-55
-0.3% -$3.44K 0.14% 125
2019
Q3 		$1.21M Hold
19,892
– – 0.14% 124
2019
Q2 		$1.22M Buy
19,892
+2,974
+18% +$179K 0.14% 126
2019
Q1 		$1.01M Sell
16,918
-2,693
-14% -$155K 0.12% 132
2018
Q4 		$1.02M Sell
19,611
-4,573
-19% -$260K 0.13% 127
2018
Q3 		$1.51M Sell
24,184
-22,890
-49% -$1.41M 0.17% 111
2018
Q2 		$2.79M Sell
47,074
-13,356
-22% -$795K 0.33% 76
2018
Q1 		$3.53M Sell
60,430
-9,442
-14% -$566K 0.41% 60
2017
Q4 		$4.09M Sell
69,872
-1,370
-2% -$77.9K 0.48% 57
2017
Q3 		$3.91M Sell
71,242
-3,902
-5% -$210K 0.48% 54
2017
Q2 		$4M Sell
75,144
-16,974
-18% -$889K 0.51% 51
2017
Q1 		$4.75M Buy
92,118
+10,970
+14% +$558K 0.61% 48
2016
Q4 		$3.96M Buy
81,148
+34,151
+73% +$1.62M 0.54% 53
2016
Q3 		$2.2M Sell
46,997
-11,051
-19% -$515K 0.3% 92
2016
Q2 		$2.62M Sell
58,048
-51,376
-47% -$2.29M 0.38% 77
2016
Q1 		$4.88M Buy
109,424
+27,717
+34% +$1.15M 0.74% 34
2015
Q4 		$3.54M Buy
81,707
+25,034
+44% +$1.1M 0.54% 57
2015
Q3 		$2.37M Sell
56,673
-6,797
-11% -$303K 0.37% 79
2015
Q2 		$2.91M Sell
63,470
-14,281
-18% -$671K 0.44% 69
2015
Q1 		$3.62M Sell
77,751
-36,718
-32% -$1.69M 0.53% 56
2014
Q4 		$5.22M Sell
114,469
-78,016
-41% -$3.45M 0.77% 39
2014
Q3 		$8.38M Buy
192,485
+134,887
+234% +$5.97M 1.28% 16
2014
Q2 		$2.55M Buy
57,598
+5,173
+10% +$221K 0.39% 70
2014
Q1 		$2.21M Sell
52,425
-75,007
-59% -$3.08M 0.39% 74
2013
Q4 		$5.25M Buy
+127,432
New +$5.03M 0.96% 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
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

Legacy Private Trust's FEX Position: Q1 2020 in Review

Legacy Private Trust sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2020, closing a stake of 19,837 shares — an estimated $1.29M sold.

Legacy Private Trust first reported a position in FEX in Q4 2013 and held it in 25 quarters. The position peaked at $8.38M in Q3 2014. 136 funds tracked by Wall St. Rank hold FEX as of Q1 2020.

  • Legacy Private Trust reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Legacy Private Trust sold 19,837 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $1.29M.
  • Legacy Private Trust first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2013 and held it in 25 quarters.
  • Legacy Private Trust's First Trust Large Cap Core AlphaDEX Fund position peaked at $8.38M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.