1776 Wealth’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

1776 Wealth’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,942	Closed	-$220K	–	150
2024 Q1	$220K	Hold	1,942	–	–	0.1%	124
2023 Q4	$203K	Buy	+1,942	New	+$182K	0.1%	127
2022 Q1	–	Sell	-4,002	Closed	-$412K	–	132
2021 Q4	$412K	Buy	4,002 +619	+18%	+$63.4K	0.22%	78
2021 Q3	$330K	Buy	3,383 +798	+31%	+$79.5K	0.19%	85
2021 Q2	$259K	Hold	2,585	–	–	0.15%	102
2021 Q1	$243K	Sell	2,585 -86	-3%	-$7.8K	0.15%	102
2020 Q4	$222K	Hold	2,671	–	–	0.14%	103
2020 Q3	$176K	Hold	2,671	–	–	0.13%	103
2020 Q2	$166K	Sell	2,671 -3,757	-58%	-$215K	0.11%	111
2020 Q1	$386K	Buy	6,428 +3,214	+100%	+$208K	0.16%	96
2019 Q4	$232K	Buy	+3,214	New	+$225K	0.2%	91

Other funds holding FNX

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

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

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

1776 Wealth's FNX Position: Q2 2024 in Review

1776 Wealth sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2024, closing a stake of 1,942 shares — an estimated $220K sold.

1776 Wealth first reported a position in FNX in Q4 2019 and held it in 11 quarters. The position peaked at $412K in Q4 2021. 179 funds tracked by Wall St. Rank hold FNX as of Q2 2024.

1776 Wealth reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
1776 Wealth sold 1,942 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $220K.
1776 Wealth first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2019 and held it in 11 quarters.
1776 Wealth's First Trust Mid Cap Core AlphaDEX Fund position peaked at $412K in Q4 2021.
179 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2024.

Based on 1776 Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.