Parallax Volatility Advisers’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2655
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2899
2019 Q1	$0	Sell	1 -20	-95%	-$1.15K	﹤0.01%	3122
2018 Q4	$1K	Buy	21 +20	+2,000%	+$1.14K	﹤0.01%	2754
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2860
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2453
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2848
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4220
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2427
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2765
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3860
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3365
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3164
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2791
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2843
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3161
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3234
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3971
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4698
2014 Q4	$0	Buy	+1	New	+$44	﹤0.01%	5246

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

Parallax Volatility Advisers's FEX Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FEX in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q4 2018. 139 funds tracked by Wall St. Rank hold FEX as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Large Cap Core AlphaDEX Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Large Cap Core AlphaDEX Fund position peaked at $1K in Q4 2018.
139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.