Sowell Financial Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Sowell Financial Services’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 Q4	–	Sell	-167	Closed	-$11K	–	2734
2020 Q3	$11K	Buy	167 +1	+0.6%	+$63	﹤0.01%	1775
2020 Q2	$10K	Sell	166 -328	-66%	-$18.2K	﹤0.01%	1688
2020 Q1	$24K	Sell	494 -3	-0.6%	-$180	﹤0.01%	1321
2019 Q4	$32K	Sell	497 -5,857	-92%	-$367K	﹤0.01%	1294
2019 Q3	$387K	Buy	+6,354	New	+$387K	0.03%	474
2019 Q1	$465K	Sell	7,815 -555	-7%	-$31.9K	0.05%	348
2018 Q4	$436K	Buy	+8,370	New	+$476K	0.06%	301

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sowell Financial Services's FEX Position: Q4 2020 in Review

Sowell Financial Services sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2020, closing a stake of 167 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in FEX in Q4 2018 and held it in 7 quarters. The position peaked at $465K in Q1 2019. 145 funds tracked by Wall St. Rank hold FEX as of Q4 2020.

Sowell Financial Services reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Sowell Financial Services sold 167 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2020, an estimated $11K.
Sowell Financial Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and held it in 7 quarters.
Sowell Financial Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $465K in Q1 2019.
145 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2020.

Based on Sowell Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.