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

Realta Investment 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
2020 Q1	–	Sell	-510	Closed	-$33K	–	667
2019 Q4	$33K	Hold	510	–	–	0.01%	776
2019 Q3	$31K	Sell	510 -8	-2%	-$488	0.01%	791
2019 Q2	$32K	Buy	518 +1	+0.2%	+$60	0.01%	782
2019 Q1	$31K	Buy	+517	New	+$29.7K	0.01%	665

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Realta Investment Advisors's FEX Position: Q1 2020 in Review

Realta Investment Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2020, closing a stake of 510 shares — an estimated $33K sold.

Realta Investment Advisors first reported a position in FEX in Q1 2019 and held it in 4 quarters. The position peaked at $33K in Q4 2019. 136 funds tracked by Wall St. Rank hold FEX as of Q1 2020.

Realta Investment Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 510 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $33K.
Realta Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $33K in Q4 2019.
136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.