Summit Financial Wealth Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Summit Financial Wealth 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
2022 Q4	–	Sell	-3,160	Closed	-$248K	–	131
2022 Q3	$248K	Hold	3,160	–	–	0.07%	108
2022 Q2	$251K	Hold	3,160	–	–	0.06%	114
2022 Q1	$279K	Hold	3,160	–	–	0.06%	107
2021 Q4	$291K	Hold	3,160	–	–	0.06%	111
2021 Q3	$270K	Hold	3,160	–	–	0.06%	107
2021 Q2	$271K	Hold	3,160	–	–	0.06%	102
2021 Q1	$232K	Hold	3,160	–	–	0.06%	97
2020 Q4	$200K	Hold	3,160	–	–	0.05%	96
2020 Q3	$202K	Buy	+3,160	New	+$198K	0.05%	112
2020 Q1	–	Sell	-3,160	Closed	-$204K	–	127
2019 Q4	$204K	Buy	+3,160	New	+$198K	0.05%	130
2019 Q3	–	Sell	-3,310	Closed	-$203K	–	149
2019 Q2	$203K	Buy	+3,310	New	+$199K	0.05%	144
2019 Q1	–	Sell	-4,110	Closed	-$214K	–	137
2018 Q4	$214K	Hold	4,110	–	–	0.07%	119
2018 Q3	$239K	Sell	4,110 -252	-6%	-$15.5K	0.07%	122
2018 Q2	$255K	Hold	4,362	–	–	0.09%	113
2018 Q1	$255K	Hold	4,362	–	–	0.08%	118
2017 Q4	$255K	Hold	4,362	–	–	0.09%	116
2017 Q3	$239K	Sell	4,362 -40,737	-90%	-$2.19M	0.09%	121
2017 Q2	$2.4M	Sell	45,099 -12,332	-21%	-$646K	0.95%	33
2017 Q1	$2.96M	Sell	57,431 -41,158	-42%	-$2.09M	1.29%	21
2016 Q4	$4.81M	Sell	98,589 -216	-0.2%	-$10.3K	2.11%	8
2016 Q3	$4.62M	Sell	98,805 -87,580	-47%	-$4.08M	2%	9
2016 Q2	$8.4M	Sell	186,385 -57,129	-23%	-$2.55M	3.51%	2
2016 Q1	$10.9M	Sell	243,514 -6,130	-2%	-$255K	4.75%	2
2015 Q4	$10.8M	Sell	249,644 -29,266	-10%	-$1.29M	4.94%	3
2015 Q3	$11.7M	Buy	278,910 +220,535	+378%	+$9.82M	7.54%	2
2015 Q2	$2.67M	Buy	58,375 +45,850	+366%	+$2.15M	1.66%	20
2015 Q1	$587K	Buy	12,525 +6,125	+96%	+$282K	0.4%	40
2014 Q4	$292K	Buy	+6,400	New	+$283K	0.2%	57

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

Summit Financial Wealth Advisors's FEX Position: Q4 2022 in Review

Summit Financial Wealth Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2022, closing a stake of 3,160 shares — an estimated $248K sold.

Summit Financial Wealth Advisors first reported a position in FEX in Q4 2014 and held it in 28 quarters. The position peaked at $11.7M in Q3 2015. 178 funds tracked by Wall St. Rank hold FEX as of Q4 2022.

Summit Financial Wealth Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Summit Financial Wealth Advisors sold 3,160 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2022, an estimated $248K.
Summit Financial Wealth Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and held it in 28 quarters.
Summit Financial Wealth Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $11.7M in Q3 2015.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2022.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.