Wedbush Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Wedbush Securities’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
2020 Q1	–	Sell	-3,300	Closed	-$215K	–	924
2019 Q4	$215K	Buy	3,300 +9	+0.3%	+$563	0.02%	835
2019 Q3	$200K	Buy	+3,291	New	+$201K	0.02%	830
2019 Q2	–	Sell	-5,215	Closed	-$310K	–	1004
2019 Q1	$310K	Buy	5,215 +240	+5%	+$13.8K	0.03%	583
2018 Q4	$259K	Buy	4,975 +209	+4%	+$11.9K	0.03%	587
2018 Q3	$297K	Buy	4,766 +9	+0.2%	+$554	0.03%	585
2018 Q2	$282K	Sell	4,757 -673	-12%	-$40.1K	0.04%	580
2018 Q1	$317K	Buy	5,430 +1,847	+52%	+$111K	0.04%	506
2017 Q4	$210K	Sell	3,583 -1,489	-29%	-$84.7K	0.03%	700
2017 Q3	$278K	Buy	5,072 +168	+3%	+$9.04K	0.04%	584
2017 Q2	$261K	Sell	4,904 -1,080	-18%	-$56.6K	0.03%	599
2017 Q1	$309K	Buy	5,984 +212	+4%	+$10.8K	0.04%	520
2016 Q4	$282K	Sell	5,772 -2,227	-28%	-$106K	0.04%	528
2016 Q3	$374K	Hold	7,999	–	–	0.06%	426
2016 Q2	$360K	Sell	7,999 -430	-5%	-$19.2K	0.06%	383
2016 Q1	$376K	Sell	8,429 -640	-7%	-$26.6K	0.07%	336
2015 Q4	$392K	Buy	9,069 +3,976	+78%	+$175K	0.07%	322
2015 Q3	$213K	Sell	5,093 -52	-1%	-$2.31K	0.04%	507
2015 Q2	$236K	Sell	5,145 -281	-5%	-$13.2K	0.04%	515
2015 Q1	$253K	Buy	5,426 +375	+7%	+$17.3K	0.04%	484
2014 Q4	$230K	Buy	+5,051	New	+$224K	0.04%	503

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Wedbush Securities's FEX Position: Q1 2020 in Review

Wedbush Securities sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2020, closing a stake of 3,300 shares — an estimated $215K sold.

Wedbush Securities first reported a position in FEX in Q4 2014 and held it in 20 quarters. The position peaked at $392K in Q4 2015. 136 funds tracked by Wall St. Rank hold FEX as of Q1 2020.

Wedbush Securities reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Wedbush Securities sold 3,300 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $215K.
Wedbush Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and held it in 20 quarters.
Wedbush Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $392K in Q4 2015.
136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.