Tradition Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-1,269	Closed	-$114K	–	656
2023 Q4	$114K	Hold	1,269	–	–	0.01%	433
2023 Q3	$103K	Hold	1,269	–	–	0.01%	428
2023 Q2	$107K	Hold	1,269	–	–	0.01%	437
2023 Q1	$102K	Hold	1,269	–	–	0.01%	437
2022 Q4	$102K	Hold	1,269	–	–	0.01%	370
2022 Q3	$92K	Hold	1,269	–	–	0.01%	374
2022 Q2	$97K	Sell	1,269 -306	-19%	-$25.3K	0.01%	364
2022 Q1	$139K	Sell	1,575 -175	-10%	-$15.3K	0.02%	343
2021 Q4	$162K	Hold	1,750	–	–	0.02%	331
2021 Q3	$149K	Hold	1,750	–	–	0.02%	309
2021 Q2	$150K	Hold	1,750	–	–	0.02%	327
2021 Q1	$140K	Hold	1,750	–	–	0.02%	282
2020 Q4	$128K	Buy	+1,750	New	+$121K	0.02%	273

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

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

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

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

Tradition Wealth Management's FEX Position: Q1 2024 in Review

Tradition Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2024, closing a stake of 1,269 shares — an estimated $114K sold.

Tradition Wealth Management first reported a position in FEX in Q4 2020 and held it in 13 quarters. The position peaked at $162K in Q4 2021. 198 funds tracked by Wall St. Rank hold FEX as of Q1 2024.

Tradition Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,269 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $114K.
Tradition Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $162K in Q4 2021.
198 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.