Quadrant Capital Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Quadrant Capital Group’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
2025 Q1	–	Sell	-120	Closed	-$12.5K	–	2776
2024 Q4	$12.5K	Hold	120	–	–	﹤0.01%	2056
2024 Q3	$12.5K	Buy	+120	New	+$12K	﹤0.01%	2077
2021 Q4	–	Sell	-64	Closed	-$5K	–	2565
2021 Q3	$5K	Hold	64	–	–	﹤0.01%	1857
2021 Q2	$5K	Buy	+64	New	+$5.38K	﹤0.01%	1832

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Quadrant Capital Group's FEX Position: Q1 2025 in Review

Quadrant Capital Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2025, closing a stake of 120 shares — an estimated $12.5K sold.

Quadrant Capital Group first reported a position in FEX in Q2 2021 and held it in 4 quarters. The position peaked at $12.5K in Q4 2024. 197 funds tracked by Wall St. Rank hold FEX as of Q1 2025.

Quadrant Capital Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Quadrant Capital Group sold 120 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2025, an estimated $12.5K.
Quadrant Capital Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
Quadrant Capital Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $12.5K in Q4 2024.
197 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.