Quantum Private Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Quantum Private Wealth’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 Q3	–	Sell	-15,530	Closed	-$1.3M	–	185
2023 Q2	$1.3M	Hold	15,530	–	–	0.6%	30
2023 Q1	$1.25M	Hold	15,530	–	–	0.68%	27
2022 Q4	$1.24M	Sell	15,530 -200	-1%	-$16K	0.79%	24
2022 Q3	$1.14M	Hold	15,730	–	–	0.71%	27
2022 Q2	$1.2M	Hold	15,730	–	–	0.7%	29
2022 Q1	$1.39M	Hold	15,730	–	–	0.6%	30
2021 Q4	$1.45M	Buy	+15,730	New	+$1.42M	0.55%	38

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

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

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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

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

Quantum Private Wealth's FEX Position: Q3 2023 in Review

Quantum Private Wealth sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2023, closing a stake of 15,530 shares — an estimated $1.3M sold.

Quantum Private Wealth first reported a position in FEX in Q4 2021 and held it in 7 quarters. The position peaked at $1.45M in Q4 2021. 183 funds tracked by Wall St. Rank hold FEX as of Q3 2023.

Quantum Private Wealth reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Quantum Private Wealth sold 15,530 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $1.3M.
Quantum Private Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and held it in 7 quarters.
Quantum Private Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.45M in Q4 2021.
183 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2023.

Based on Quantum Private Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.