Managed Account Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.78M Sell
38,887
-11,176
-22% -$525K ﹤0.01% 1878
2015
Q1
$2.33M Buy
+50,063
New +$2.31M ﹤0.01% 1773

Other funds holding FEX

Managed Account Advisors's FEX Position: Q2 2015 in Review

Managed Account Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 22% in Q2 2015, selling an estimated $525K and leaving 38,887 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Managed Account Advisors first reported a position in FEX in Q1 2015 and has held it in 2 quarters since. The position peaked at $2.33M in Q1 2015. 95 funds tracked by Wall St. Rank hold FEX as of Q2 2015.

  • Managed Account Advisors held 38,887 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.78M as of Q2 2015.
  • Managed Account Advisors sold 11,176 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2015, an estimated $525K.
  • First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1878 holding.
  • Managed Account Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.33M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.