LI
FEX icon

LVZ Inc’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

LVZ Inc’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
2025
Q1 		– Sell
-21,306
Closed -$2.22M – 149
2024
Q4 		$2.22M Sell
21,306
-150
-0.7% -$16.1K 0.29% 28
2024
Q3 		$2.24M Buy
21,456
+242
+1% +$24.1K 0.29% 28
2024
Q2 		$2.06M Sell
21,214
-548
-3% -$52.9K 0.28% 32
2024
Q1 		$2.16M Buy
21,762
+9,843
+83% +$919K 0.29% 32
2023
Q4 		$1.07M Sell
11,919
-108
-0.9% -$9.03K 0.15% 48
2023
Q3 		$975K Buy
12,027
+52
+0.4% +$4.39K 0.16% 38
2023
Q2 		$1.01M Sell
11,975
-9,373
-44% -$752K 0.14% 49
2023
Q1 		$1.72M Buy
21,348
+1,032
+5% +$84.7K 0.25% 36
2022
Q4 		$1.63M Buy
20,316
+1,731
+9% +$138K 0.25% 30
2022
Q3 		$1.34M Buy
18,585
+4,492
+32% +$358K 0.23% 29
2022
Q2 		$1.07M Buy
14,093
+289
+2% +$23.9K 0.18% 32
2022
Q1 		$1.22M Sell
13,804
-1,247
-8% -$109K 0.17% 38
2021
Q4 		$1.39M Buy
15,051
+1,501
+11% +$135K 0.19% 37
2021
Q3 		$1.16M Sell
13,550
-159
-1% -$13.9K 0.17% 36
2021
Q2 		$1.18M Sell
13,709
-3,421
-20% -$288K 0.17% 41
2021
Q1 		$1.37M Sell
17,130
-2,359
-12% -$183K 0.21% 38
2020
Q4 		$1.43M Sell
19,489
-5,183
-21% -$357K 0.24% 33
2020
Q3 		$1.56M Buy
24,672
+1,022
+4% +$64.2K 0.32% 27
2020
Q2 		$1.41M Buy
23,650
+2,935
+14% +$163K 0.32% 25
2020
Q1 		$987K Buy
20,715
+290
+1% +$17.4K 0.24% 26
2019
Q4 		$1.33M Buy
20,425
+1,152
+6% +$72.1K 0.26% 36
2019
Q3 		$1.17M Buy
19,273
+4,248
+28% +$259K 0.25% 36
2019
Q2 		$920K Buy
15,025
+1,937
+15% +$117K 0.21% 37
2019
Q1 		$779K Buy
13,088
+127
+1% +$7.29K 0.18% 38
2018
Q4 		$676K Sell
12,961
-58
-0.4% -$3.3K 0.19% 37
2018
Q3 		$775K Buy
13,019
+62
+0.5% +$3.82K 0.19% 35
2018
Q2 		$768K Buy
+12,957
New +$771K 0.2% 34

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LVZ Inc's FEX Position: Q1 2025 in Review

LVZ Inc sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2025, closing a stake of 21,306 shares — an estimated $2.22M sold.

LVZ Inc first reported a position in FEX in Q2 2018 and held it in 27 quarters. The position peaked at $2.24M in Q3 2024. 197 funds tracked by Wall St. Rank hold FEX as of Q1 2025.

  • LVZ Inc reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • LVZ Inc sold 21,306 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2025, an estimated $2.22M.
  • LVZ Inc first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2018 and held it in 27 quarters.
  • LVZ Inc's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.24M in Q3 2024.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2025.

Based on LVZ Inc's 13F filing for Q1 2025, filed 22 Apr 2025.