RFG Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

RFG Advisory’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	-6,640	Closed	-$535K	–	629
2022 Q3	$535K	Buy	6,640 +366	+6%	+$29.1K	0.03%	361
2022 Q2	$512K	Buy	6,274 +516	+9%	+$42.7K	0.03%	349
2022 Q1	$508K	Buy	5,758 +150	+3%	+$13.1K	0.03%	318
2021 Q4	$518K	Sell	5,608 -251	-4%	-$22.6K	0.04%	295
2021 Q3	$500K	Sell	5,859 -906	-13%	-$79.3K	0.04%	275
2021 Q2	$581K	Buy	6,765 +232	+4%	+$19.5K	0.05%	246
2021 Q1	$523K	Sell	6,533 -323	-5%	-$25.1K	0.06%	242
2020 Q4	$521K	Sell	6,856 -136	-2%	-$9.37K	0.07%	234
2020 Q3	$442K	Sell	6,992 -583	-8%	-$36.6K	0.06%	249
2020 Q2	$451K	Sell	7,575 -37	-0.5%	-$2.06K	0.07%	224
2020 Q1	$363K	Sell	7,612 -379	-5%	-$22.7K	0.07%	227
2019 Q4	$521K	Buy	7,991 +1,402	+21%	+$87.8K	0.09%	194
2019 Q3	$401K	Sell	6,589 -155	-2%	-$9.45K	0.08%	192
2019 Q2	$409K	Buy	6,744 +323	+5%	+$19.4K	0.09%	183
2019 Q1	$381K	Buy	6,421 +324	+5%	+$18.6K	0.1%	171
2018 Q4	$318K	Sell	6,097 -1,077	-15%	-$61.3K	0.08%	191
2018 Q3	$448K	Buy	7,174 +938	+15%	+$57.7K	0.12%	173
2018 Q2	$370K	Buy	6,236 +1,654	+36%	+$98.5K	0.11%	144
2018 Q1	$268K	Sell	4,582 -749	-14%	-$44.9K	0.1%	154
2017 Q4	$320K	Hold	5,331	–	–	0.15%	131
2017 Q3	$296K	Buy	5,331 +822	+18%	+$44.2K	0.18%	111
2017 Q2	$240K	Buy	+4,509	New	+$236K	0.17%	123

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

RFG Advisory's FEX Position: Q4 2022 in Review

RFG Advisory sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2022, closing a stake of 6,640 shares — an estimated $535K sold.

RFG Advisory first reported a position in FEX in Q2 2017 and held it in 22 quarters. The position peaked at $581K in Q2 2021. 178 funds tracked by Wall St. Rank hold FEX as of Q4 2022.

RFG Advisory reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 6,640 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2022, an estimated $535K.
RFG Advisory first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2017 and held it in 22 quarters.
RFG Advisory's First Trust Large Cap Core AlphaDEX Fund position peaked at $581K in Q2 2021.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.