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

Simon Quick 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	-203	Closed	-$13K	–	556
2019 Q4	$13K	Buy	203 +1	+0.5%	+$63	﹤0.01%	364
2019 Q3	$12K	Buy	202 +1	+0.5%	+$61	0.01%	256
2019 Q2	$12.3K	Hold	201	–	–	0.01%	210
2019 Q1	$12K	Buy	+201	New	+$11.5K	0.01%	333

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

Simon Quick Advisors's FEX Position: Q1 2020 in Review

Simon Quick Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2020, closing a stake of 203 shares — an estimated $13K sold.

Simon Quick Advisors first reported a position in FEX in Q1 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 136 funds tracked by Wall St. Rank hold FEX as of Q1 2020.

Simon Quick Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Simon Quick Advisors sold 203 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $13K.
Simon Quick Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2019 and held it in 4 quarters.
Simon Quick Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $13K in Q4 2019.
136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.