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

Partnership 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
2024 Q4	–	Sell	-584	Closed	-$60.8K	–	108
2024 Q3	$60.8K	Hold	584	–	–	0.04%	113
2024 Q2	$56.6K	Hold	584	–	–	0.04%	138
2024 Q1	$58K	Hold	584	–	–	0.04%	139
2023 Q4	$52.9K	Buy	+584	New	+$48.8K	0.04%	141

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSA

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

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

Partnership Wealth Management's FEX Position: Q4 2024 in Review

Partnership Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2024, closing a stake of 584 shares — an estimated $60.8K sold.

Partnership Wealth Management first reported a position in FEX in Q4 2023 and held it in 4 quarters. The position peaked at $60.8K in Q3 2024. 211 funds tracked by Wall St. Rank hold FEX as of Q4 2024.

Partnership Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Partnership Wealth Management sold 584 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $60.8K.
Partnership Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and held it in 4 quarters.
Partnership Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $60.8K in Q3 2024.
211 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2024.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.