Lenox Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Lenox Wealth 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
2020 Q2	$87K	Hold	1,466	–	–	0.03%	211
2020 Q1	$69K	Hold	1,466	–	–	0.02%	216
2019 Q4	$96K	Hold	1,466	–	–	0.03%	224
2019 Q3	$89K	Hold	1,466	–	–	0.03%	221
2019 Q2	$89K	Hold	1,466	–	–	0.03%	201
2019 Q1	$87K	Buy	1,466 +1,388	+1,779%	+$79.7K	0.03%	191
2018 Q4	$2K	Sell	78 -145	-65%	-$8.25K	﹤0.01%	552
2018 Q3	$6K	Buy	+223	New	+$13.7K	﹤0.01%	475

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Lenox Wealth Management's FEX Position: Q2 2020 in Review

Lenox Wealth Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2020 at 1,466 shares worth $87K. The position accounts for 0.03% of the portfolio, ranked #211.

Lenox Wealth Management first reported a position in FEX in Q3 2018 and has held it in 8 quarters since. The position peaked at $96K in Q4 2019. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2020.

Lenox Wealth Management held 1,466 shares of First Trust Large Cap Core AlphaDEX Fund worth $87K as of Q2 2020.
Lenox Wealth Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2020.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of Lenox Wealth Management's portfolio in Q2 2020, its #211 holding.
Lenox Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2018 and has held it in 8 quarters since.
Lenox Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $96K in Q4 2019.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.