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

Valeo 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
2020 Q2	–	Sell	-860	Closed	-$45K	–	2063
2020 Q1	$45K	Buy	+860	New	+$51.5K	﹤0.01%	645
2019 Q3	–	Sell	-50	Closed	-$3K	–	1596
2019 Q2	$3K	Buy	+50	New	+$3.01K	﹤0.01%	1329

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJA

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

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

RJFSA

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

Valeo Financial Advisors's FEX Position: Q2 2020 in Review

Valeo Financial Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2020, closing a stake of 860 shares — an estimated $45K sold.

Valeo Financial Advisors first reported a position in FEX in Q2 2019 and held it in 2 quarters. The position peaked at $45K in Q1 2020. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2020.

Valeo Financial Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 860 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2020, an estimated $45K.
Valeo Financial Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2019 and held it in 2 quarters.
Valeo Financial Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $45K in Q1 2020.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.