Northwest Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Northwest Wealth Management’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
2019 Q2	–	Sell	-479	Closed	-$29K	–	236
2019 Q1	$29K	Hold	479	–	–	0.02%	265
2018 Q4	$25K	Hold	479	–	–	0.02%	263
2018 Q3	$30K	Sell	479 -305	-39%	-$18.8K	0.02%	257
2018 Q2	$46K	Sell	784 -333	-30%	-$19.8K	0.03%	218
2018 Q1	$65K	Buy	+1,117	New	+$66.9K	0.05%	196

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

Northwest Wealth Management's FEX Position: Q2 2019 in Review

Northwest Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2019, closing a stake of 479 shares — an estimated $29K sold.

Northwest Wealth Management first reported a position in FEX in Q1 2018 and held it in 5 quarters. The position peaked at $65K in Q1 2018. 142 funds tracked by Wall St. Rank hold FEX as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 479 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2019, an estimated $29K.
Northwest Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $65K in Q1 2018.
142 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.