NewSquare Capital’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

NewSquare Capital’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
2024 Q2	–	Sell	-155	Closed	-$15.4K	–	392
2024 Q1	$15.4K	Hold	155	–	–	﹤0.01%	226
2023 Q4	$14K	Hold	155	–	–	﹤0.01%	255
2023 Q3	$12.6K	Hold	155	–	–	﹤0.01%	289
2023 Q2	$13K	Hold	155	–	–	﹤0.01%	314
2023 Q1	$12.5K	Buy	+155	New	+$12.7K	﹤0.01%	324

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewSquare Capital's FEX Position: Q2 2024 in Review

NewSquare Capital sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2024, closing a stake of 155 shares — an estimated $15.4K sold.

NewSquare Capital first reported a position in FEX in Q1 2023 and held it in 5 quarters. The position peaked at $15.4K in Q1 2024. 199 funds tracked by Wall St. Rank hold FEX as of Q2 2024.

NewSquare Capital reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 155 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $15.4K.
NewSquare Capital first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2023 and held it in 5 quarters.
NewSquare Capital's First Trust Large Cap Core AlphaDEX Fund position peaked at $15.4K in Q1 2024.
199 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.