MOTCO’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
Q1
Sell
-341
Closed -$16K 582
2014
Q4
$16K Buy
341
+66
+24% +$2.92K ﹤0.01% 392
2014
Q3
$12K Buy
+275
New +$12.2K ﹤0.01% 438

Other funds holding FEX

MOTCO's FEX Position: Q1 2015 in Review

MOTCO sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2015, closing a stake of 341 shares — an estimated $16K sold.

MOTCO first reported a position in FEX in Q3 2014 and held it in 2 quarters. The position peaked at $16K in Q4 2014. 99 funds tracked by Wall St. Rank hold FEX as of Q1 2015.

  • MOTCO reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 341 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2015, an estimated $16K.
  • MOTCO first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
  • MOTCO's First Trust Large Cap Core AlphaDEX Fund position peaked at $16K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.