Stonebridge Financial Planning Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-325	Closed	-$28K	–	193
2021 Q4	$28K	Hold	325	–	–	0.01%	270
2021 Q3	$30K	Hold	325	–	–	0.01%	265
2021 Q2	$28K	Hold	325	–	–	0.01%	271
2021 Q1	$27K	Hold	325	–	–	0.02%	269
2020 Q4	$24K	Hold	325	–	–	0.02%	259
2020 Q3	$22K	Hold	325	–	–	0.02%	260
2020 Q2	$19K	Hold	325	–	–	0.02%	268
2020 Q1	$17K	Buy	+325	New	+$19.5K	0.02%	263

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

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

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 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

RJA

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

Stonebridge Financial Planning Group's FEX Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2022, closing a stake of 325 shares — an estimated $28K sold.

Stonebridge Financial Planning Group first reported a position in FEX in Q1 2020 and held it in 8 quarters. The position peaked at $30K in Q3 2021. 178 funds tracked by Wall St. Rank hold FEX as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 325 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $28K.
Stonebridge Financial Planning Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2020 and held it in 8 quarters.
Stonebridge Financial Planning Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $30K in Q3 2021.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.