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

US Financial 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
2021 Q2	–	Sell	-5,400	Closed	-$432K	–	90
2021 Q1	$432K	Hold	5,400	–	–	0.12%	95
2020 Q4	$397K	Buy	+5,400	New	+$372K	0.12%	78
2016 Q1	–	Sell	-5,471	Closed	-$237K	–	521
2015 Q4	$237K	Hold	5,471	–	–	0.22%	59
2015 Q3	$229K	Hold	5,471	–	–	0.38%	50
2015 Q2	$251K	Hold	5,471	–	–	0.24%	47
2015 Q1	$255K	Buy	5,471 +800	+17%	+$36.9K	0.23%	51
2014 Q4	$213K	Buy	+4,671	New	+$207K	0.19%	52

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

US Financial Advisors's FEX Position: Q2 2021 in Review

US Financial Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2021, closing a stake of 5,400 shares — an estimated $432K sold.

US Financial Advisors first reported a position in FEX in Q4 2014 and held it in 7 quarters. The position peaked at $432K in Q1 2021. 154 funds tracked by Wall St. Rank hold FEX as of Q2 2021.

US Financial Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
US Financial Advisors sold 5,400 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2021, an estimated $432K.
US Financial Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and held it in 7 quarters.
US Financial Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $432K in Q1 2021.
154 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2021.

Based on US Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.