Wagner Wealth Management (South Carolina)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-88	Closed	-$6K	–	410
2022 Q3	$6K	Sell	88 -62	-41%	-$4.93K	﹤0.01%	491
2022 Q2	$11K	Buy	+150	New	+$12.4K	0.01%	420
2022 Q1	–	Sell	-149	Closed	-$14K	–	370
2021 Q4	$14K	Sell	149 -1	-0.7%	-$90	0.01%	447
2021 Q3	$14K	Hold	150	–	–	0.01%	422
2021 Q2	$13K	Buy	150 +40	+36%	+$3.37K	0.01%	452
2021 Q1	$9K	Buy	+110	New	+$8.55K	0.01%	475

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FEX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2022, closing a stake of 88 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in FEX in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q4 2021. 178 funds tracked by Wall St. Rank hold FEX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 88 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2022, an estimated $6K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $14K in Q4 2021.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.