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

VSR 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
2016 Q1	–	Sell	-38,478	Closed	-$1.66M	–	584
2015 Q4	$1.66M	Buy	+38,478	New	+$1.69M	0.18%	149
2015 Q2	–	Sell	-41,200	Closed	-$1.92M	–	595
2015 Q1	$1.92M	Sell	41,200 -9,025	-18%	-$416K	0.21%	126
2014 Q4	$2.29M	Buy	50,225 +29,023	+137%	+$1.29M	0.26%	94
2014 Q3	$922K	Sell	21,202 -2,822	-12%	-$125K	0.11%	206
2014 Q2	$1.06M	Buy	+24,024	New	+$1.03M	0.13%	179
2013 Q4	–	Sell	-27,003	Closed	-$1.01M	–	577
2013 Q3	$1.01M	Buy	+27,003	New	+$999K	0.18%	142

Other funds holding FEX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

VSR Financial Services's FEX Position: Q1 2016 in Review

VSR Financial Services sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2016, closing a stake of 38,478 shares — an estimated $1.66M sold.

VSR Financial Services first reported a position in FEX in Q3 2013 and held it in 6 quarters. The position peaked at $2.29M in Q4 2014. 101 funds tracked by Wall St. Rank hold FEX as of Q1 2016.

VSR Financial Services reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 38,478 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2016, an estimated $1.66M.
VSR Financial Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2013 and held it in 6 quarters.
VSR Financial Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.29M in Q4 2014.
101 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.