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Parkside Financial Bank & Trust’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Parkside Financial Bank & Trust’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
2020
Q3 		– Sell
-100
Closed -$6K – 1557
2020
Q2 		$6K Hold
100
– – ﹤0.01% 894
2020
Q1 		$5K Buy
+100
New +$5.99K ﹤0.01% 875

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parkside Financial Bank & Trust's FEX Position: Q3 2020 in Review

Parkside Financial Bank & Trust sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2020, closing a stake of 100 shares — an estimated $6K sold.

Parkside Financial Bank & Trust first reported a position in FEX in Q1 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 129 funds tracked by Wall St. Rank hold FEX as of Q3 2020.

  • Parkside Financial Bank & Trust reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 100 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2020, an estimated $6K.
  • Parkside Financial Bank & Trust first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2020 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's First Trust Large Cap Core AlphaDEX Fund position peaked at $6K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2020, filed 6 Nov 2020.