Visionary Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Visionary Asset 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
2018 Q2	–	Sell	-3,745	Closed	-$216K	–	288
2018 Q1	$216K	Sell	3,745 -197	-5%	-$11.8K	0.07%	236
2017 Q4	$231K	Sell	3,942 -3,166	-45%	-$180K	0.06%	223
2017 Q3	$390K	Sell	7,108 -582	-8%	-$31.3K	0.11%	102
2017 Q2	$409K	Buy	+7,690	New	+$403K	0.12%	94
2017 Q1	–	Sell	-10,464	Closed	-$510K	–	88
2016 Q4	$510K	Sell	10,464 -758	-7%	-$36K	0.17%	83
2016 Q3	$525K	Sell	11,222 -14,603	-57%	-$680K	0.18%	87
2016 Q2	$1.16M	Sell	25,825 -15,597	-38%	-$695K	0.41%	69
2016 Q1	$1.85M	Buy	41,422 +28,704	+226%	+$1.2M	0.65%	63
2015 Q4	$550K	Sell	12,718 -294	-2%	-$12.9K	0.37%	31
2015 Q3	$544K	Sell	13,012 -521	-4%	-$23.2K	0.39%	21
2015 Q2	$620K	Sell	13,533 -584	-4%	-$27.4K	0.21%	88
2015 Q1	$658K	Sell	14,117 -2,103	-13%	-$96.9K	0.21%	92
2014 Q4	$740K	Buy	16,220 +962	+6%	+$42.6K	0.23%	76
2014 Q3	$664K	Buy	15,258 +984	+7%	+$43.5K	0.18%	76
2014 Q2	$633K	Buy	14,274 +1,071	+8%	+$45.8K	0.15%	77
2014 Q1	$556K	Buy	+13,203	New	+$542K	0.13%	72

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Visionary Asset Management's FEX Position: Q2 2018 in Review

Visionary Asset Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2018, closing a stake of 3,745 shares — an estimated $216K sold.

Visionary Asset Management first reported a position in FEX in Q1 2014 and held it in 16 quarters. The position peaked at $1.85M in Q1 2016. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2018.

Visionary Asset Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 3,745 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2018, an estimated $216K.
Visionary Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2014 and held it in 16 quarters.
Visionary Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.85M in Q1 2016.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.