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

WealthSource 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
2023 Q4	$13.3M	Sell	147,935 -1,123	-0.8%	-$93.9K	0.87%	20
2023 Q3	$12.1M	Sell	149,058 -88	-0.1%	-$7.43K	0.83%	22
2023 Q2	$12.5M	Sell	149,146 -11,400	-7%	-$915K	0.83%	18
2023 Q1	$12.9M	Buy	160,546 +18,054	+13%	+$1.48M	0.87%	18
2022 Q4	$11.4M	Buy	142,492 +3,490	+3%	+$279K	0.81%	21
2022 Q3	$10M	Buy	139,002 +5,068	+4%	+$403K	0.74%	20
2022 Q2	$10.2M	Buy	133,934 +20,507	+18%	+$1.7M	0.75%	19
2022 Q1	$10M	Buy	113,427 +11,611	+11%	+$1.01M	0.67%	20
2021 Q4	$9.4M	Buy	101,816 +158	+0.2%	+$14.3K	0.75%	23
2021 Q3	$8.67M	Buy	101,658 +4,853	+5%	+$425K	0.76%	23
2021 Q2	$8.31M	Buy	96,805 +14,986	+18%	+$1.26M	0.74%	23
2021 Q1	$6.55M	Buy	+81,819	New	+$6.36M	0.65%	25

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

SOS

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

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

WealthSource Partners's FEX Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.75% in Q4 2023, selling an estimated $93.9K and leaving 147,935 shares worth $13.3M. The position accounts for 0.87% of the portfolio, ranked #20.

WealthSource Partners first reported a position in FEX in Q1 2021 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold FEX as of Q4 2023.

WealthSource Partners held 147,935 shares of First Trust Large Cap Core AlphaDEX Fund worth $13.3M as of Q4 2023.
WealthSource Partners sold 1,123 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $93.9K.
First Trust Large Cap Core AlphaDEX Fund made up 0.87% of WealthSource Partners's portfolio in Q4 2023, its #20 holding.
WealthSource Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and has held it in 12 quarters since.
187 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.