M Holdings Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

M Holdings Securities’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
2022 Q2	–	Sell	-4,948	Closed	-$437K	–	462
2022 Q1	$437K	Buy	+4,948	New	+$432K	0.03%	321
2021 Q2	–	Sell	-5,072	Closed	-$406K	–	317
2021 Q1	$406K	Buy	+5,072	New	+$394K	0.04%	330
2019 Q2	–	Sell	-6,525	Closed	-$388K	–	224
2019 Q1	$388K	Buy	6,525 +154	+2%	+$8.84K	0.09%	239
2018 Q4	$332K	Buy	6,371 +385	+6%	+$21.9K	0.1%	232
2018 Q3	$374K	Buy	5,986 +82	+1%	+$5.05K	0.1%	237
2018 Q2	$350K	Sell	5,904 -226	-4%	-$13.5K	0.1%	246
2018 Q1	$358K	Buy	6,130 +1,375	+29%	+$82.4K	0.11%	230
2017 Q4	$278K	Sell	4,755 -144	-3%	-$8.19K	0.08%	259
2017 Q3	$269K	Buy	4,899 +310	+7%	+$16.7K	0.08%	255
2017 Q2	$244K	Buy	+4,589	New	+$240K	0.08%	252

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

M Holdings Securities's FEX Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2022, closing a stake of 4,948 shares — an estimated $437K sold.

M Holdings Securities first reported a position in FEX in Q2 2017 and held it in 10 quarters. The position peaked at $437K in Q1 2022. 169 funds tracked by Wall St. Rank hold FEX as of Q2 2022.

M Holdings Securities reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 4,948 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $437K.
M Holdings Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2017 and held it in 10 quarters.
M Holdings Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $437K in Q1 2022.
169 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.