SP Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

SP Asset Management’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 Q4	–	Sell	-2,887	Closed	-$234K	–	118
2023 Q3	$234K	Buy	2,887 +3	+0.1%	+$253	0.03%	106
2023 Q2	$242K	Buy	2,884 +8	+0.3%	+$642	0.03%	106
2023 Q1	$232K	Buy	+2,876	New	+$236K	0.03%	106

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

SP Asset Management's FEX Position: Q4 2023 in Review

SP Asset Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2023, closing a stake of 2,887 shares — an estimated $234K sold.

SP Asset Management first reported a position in FEX in Q1 2023 and held it in 3 quarters. The position peaked at $242K in Q2 2023. 187 funds tracked by Wall St. Rank hold FEX as of Q4 2023.

SP Asset Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
SP Asset Management sold 2,887 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $234K.
SP Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
SP Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $242K in Q2 2023.
187 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2023.

Based on SP Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.