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Win Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Win Advisors’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
Q3 		– Sell
-5,447
Closed -$397K – 51
2023
Q2 		$397K Buy
+5,447
New +$437K 0.53% 23
2022
Q3 		– Sell
-8
Closed -$1K – 133
2022
Q2 		$1K Sell
8
-309,289
-100% -$25.6M ﹤0.01% 152
2022
Q1 		$27.3M Buy
+309,297
New +$27M 7.17% 2

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Win Advisors's FEX Position: Q3 2023 in Review

Win Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2023, closing a stake of 5,447 shares — an estimated $397K sold.

Win Advisors first reported a position in FEX in Q1 2022 and held it in 3 quarters. The position peaked at $27.3M in Q1 2022. 183 funds tracked by Wall St. Rank hold FEX as of Q3 2023.

  • Win Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Win Advisors sold 5,447 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $397K.
  • Win Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2022 and held it in 3 quarters.
  • Win Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $27.3M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2023.

Based on Win Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.