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

PRW 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	-560	Closed	-$33K	–	282
2019 Q1	$33K	Buy	+560	New	+$32.2K	0.03%	198

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

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

PRW Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2019, closing a stake of 560 shares — an estimated $33K sold.

PRW Wealth Management first reported a position in FEX in Q1 2019 and held it in 1 quarter. The position peaked at $33K in Q1 2019. 142 funds tracked by Wall St. Rank hold FEX as of Q2 2019.

PRW Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 560 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2019, an estimated $33K.
PRW Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2019 and held it in 1 quarter.
PRW Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $33K in Q1 2019.
142 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.