Pinnacle Family Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Pinnacle Family Advisors’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
2023 Q1	–	Sell	-4,219	Closed	-$338K	–	100
2022 Q4	$338K	Hold	4,219	–	–	0.24%	70
2022 Q3	$305K	Sell	4,219 -50	-1%	-$3.98K	0.26%	64
2022 Q2	$325K	Hold	4,269	–	–	0.27%	67
2022 Q1	$377K	Hold	4,269	–	–	0.2%	79
2021 Q4	$394K	Sell	4,269 -27	-0.6%	-$2.44K	0.18%	74
2021 Q3	$366K	Sell	4,296 -17	-0.4%	-$1.49K	0.16%	87
2021 Q2	$370K	Sell	4,313 -23	-0.5%	-$1.94K	0.16%	86
2021 Q1	$347K	Buy	4,336 +169	+4%	+$13.1K	0.18%	83
2020 Q4	$306K	Buy	4,167 +162	+4%	+$11.2K	0.19%	86
2020 Q3	$253K	Hold	4,005	–	–	0.17%	61
2020 Q2	$238K	Buy	+4,005	New	+$223K	0.21%	62
2020 Q1	–	Sell	-4,005	Closed	-$261K	–	66
2019 Q4	$261K	Sell	4,005 -2,301	-36%	-$144K	0.24%	67
2019 Q3	$384K	Buy	6,306 +10	+0.2%	+$610	0.34%	54
2019 Q2	$386K	Buy	6,296 +7	+0.1%	+$421	0.32%	54
2019 Q1	$374K	Sell	6,289 -244	-4%	-$14K	0.33%	52
2018 Q4	$340K	Buy	6,533 +12	+0.2%	+$682	0.23%	49
2018 Q3	$407K	Sell	6,521 -7,551	-54%	-$465K	0.22%	51
2018 Q2	$835K	Sell	14,072 -120,387	-90%	-$7.17M	0.44%	42
2018 Q1	$7.86M	Buy	134,459 +118,784	+758%	+$7.12M	4.48%	6
2017 Q4	$918K	Sell	15,675 -121,617	-89%	-$6.92M	0.42%	46
2017 Q3	$7.54M	Buy	137,292 +7,251	+6%	+$390K	3.54%	11
2017 Q2	$6.91M	Buy	130,041 +123,557	+1,906%	+$6.47M	3.86%	8
2017 Q1	$335K	Sell	6,484 -49,260	-88%	-$2.5M	0.21%	52
2016 Q4	$2.72M	Buy	+55,744	New	+$2.65M	1.66%	19

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RJA

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Pinnacle Family Advisors's FEX Position: Q1 2023 in Review

Pinnacle Family Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2023, closing a stake of 4,219 shares — an estimated $338K sold.

Pinnacle Family Advisors first reported a position in FEX in Q4 2016 and held it in 24 quarters. The position peaked at $7.86M in Q1 2018. 178 funds tracked by Wall St. Rank hold FEX as of Q1 2023.

Pinnacle Family Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Pinnacle Family Advisors sold 4,219 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2023, an estimated $338K.
Pinnacle Family Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and held it in 24 quarters.
Pinnacle Family Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $7.86M in Q1 2018.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2023.

Based on Pinnacle Family Advisors's 13F filing for Q1 2023, filed 15 May 2023.