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

TrustCore 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
2019 Q4	–	Sell	-37	Closed	-$2K	–	916
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	852
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	833
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	761
2018 Q4	$2K	Hold	37	–	–	﹤0.01%	391
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	758
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	818
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	644
2017 Q4	$2K	Buy	+37	New	+$2.1K	﹤0.01%	623

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TrustCore Financial Services's FEX Position: Q4 2019 in Review

TrustCore Financial Services sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2019, closing a stake of 37 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in FEX in Q4 2017 and held it in 8 quarters. The position peaked at $2K in Q3 2019. 157 funds tracked by Wall St. Rank hold FEX as of Q4 2019.

TrustCore Financial Services reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 37 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2019, an estimated $2K.
TrustCore Financial Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and held it in 8 quarters.
TrustCore Financial Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $2K in Q3 2019.
157 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.