Wealthcare Advisory Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Wealthcare Advisory Partners’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	-1,560	Closed	-$125K	–	973
2021 Q1	$125K	Buy	+1,560	New	+$121K	0.01%	601
2020 Q2	–	Sell	-1,786	Closed	-$85K	–	665
2020 Q1	$85K	Sell	1,786 -510	-22%	-$30.6K	0.01%	406
2019 Q4	$150K	Buy	2,296 +4	+0.2%	+$250	0.02%	332
2019 Q3	$140K	Buy	2,292 +4	+0.2%	+$244	0.02%	324
2019 Q2	$140K	Buy	2,288 +752	+49%	+$45.2K	0.02%	323
2019 Q1	$91K	Buy	1,536 +3	+0.2%	+$172	0.02%	349
2018 Q4	$80K	Buy	1,533 +4	+0.3%	+$227	0.02%	346
2018 Q3	$95K	Buy	1,529 +2	+0.1%	+$123	0.02%	347
2018 Q2	$91K	Buy	1,527 +2	+0.1%	+$119	0.02%	343
2018 Q1	$89K	Buy	1,525 +2	+0.1%	+$120	0.02%	299
2017 Q4	$89K	Buy	1,523 +853	+127%	+$48.5K	0.02%	278
2017 Q3	$37K	Hold	670	–	–	0.01%	347
2017 Q2	$36K	Hold	670	–	–	0.02%	52
2017 Q1	$35K	Hold	670	–	–	0.02%	49
2016 Q4	$33K	Hold	670	–	–	0.02%	51
2016 Q3	$31K	Hold	670	–	–	0.02%	41
2016 Q2	$30K	Buy	+670	New	+$29.9K	0.02%	56

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

Wealthcare Advisory Partners's FEX Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2021, closing a stake of 1,560 shares — an estimated $125K sold.

Wealthcare Advisory Partners first reported a position in FEX in Q2 2016 and held it in 17 quarters. The position peaked at $150K in Q4 2019. 154 funds tracked by Wall St. Rank hold FEX as of Q2 2021.

Wealthcare Advisory Partners reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 1,560 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2021, an estimated $125K.
Wealthcare Advisory Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2016 and held it in 17 quarters.
Wealthcare Advisory Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $150K in Q4 2019.
154 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.