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

Summit Wealth 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
2021
Q3 		– Sell
-64
Closed -$5K – 111
2021
Q2 		$5K Hold
64
– – 0.01% 130
2021
Q1 		$5K Buy
+64
New +$4.97K 0.01% 121

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Summit Wealth Group's FEX Position: Q3 2021 in Review

Summit Wealth Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2021, closing a stake of 64 shares — an estimated $5K sold.

Summit Wealth Group first reported a position in FEX in Q1 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 160 funds tracked by Wall St. Rank hold FEX as of Q3 2021.

  • Summit Wealth Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Summit Wealth Group sold 64 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2021, an estimated $5K.
  • Summit Wealth Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and held it in 2 quarters.
  • Summit Wealth Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $5K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2021.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.