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

Thoroughbred 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
2024
Q1 		– Sell
-2,574
Closed -$232K – 522
2023
Q4 		$232K Hold
2,574
– – 0.02% 537
2023
Q3 		$208K Buy
+2,574
New +$217K 0.02% 536

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Thoroughbred Financial Services's FEX Position: Q1 2024 in Review

Thoroughbred Financial Services sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2024, closing a stake of 2,574 shares — an estimated $232K sold.

Thoroughbred Financial Services first reported a position in FEX in Q3 2023 and held it in 2 quarters. The position peaked at $232K in Q4 2023. 198 funds tracked by Wall St. Rank hold FEX as of Q1 2024.

  • Thoroughbred Financial Services reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,574 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $232K.
  • Thoroughbred Financial Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2023 and held it in 2 quarters.
  • Thoroughbred Financial Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $232K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2024.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.