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

PSI 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
2022 Q4	–	Sell	-68	Closed	-$5K	–	789
2022 Q3	$5K	Hold	68	–	–	﹤0.01%	518
2022 Q2	$5K	Hold	68	–	–	﹤0.01%	561
2022 Q1	$6K	Hold	68	–	–	﹤0.01%	531
2021 Q4	$6K	Hold	68	–	–	﹤0.01%	563
2021 Q3	$6K	Buy	+68	New	+$5.95K	﹤0.01%	553

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

GVAG

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

PSI Advisors's FEX Position: Q4 2022 in Review

PSI Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2022, closing a stake of 68 shares — an estimated $5K sold.

PSI Advisors first reported a position in FEX in Q3 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 178 funds tracked by Wall St. Rank hold FEX as of Q4 2022.

PSI Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
PSI Advisors sold 68 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2022, an estimated $5K.
PSI Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and held it in 5 quarters.
PSI Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $6K in Q1 2022.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2022.

Based on PSI Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.