Alliance Wealth Advisors (Pennsylvania)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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
2022 Q1	–	Sell	-3,037	Closed	-$312K	–	117
2021 Q4	$312K	Sell	3,037 -180	-6%	-$18.4K	0.25%	85
2021 Q3	$314K	Sell	3,217 -252	-7%	-$25.1K	0.28%	79
2021 Q2	$347K	Buy	3,469 +147	+4%	+$14.4K	0.31%	74
2021 Q1	$312K	Sell	3,322 -29,466	-90%	-$2.67M	0.31%	77
2020 Q4	$2.72M	Buy	+32,788	New	+$2.48M	2.86%	6

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KAS

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

Alliance Wealth Advisors (Pennsylvania)'s FNX Position: Q1 2022 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2022, closing a stake of 3,037 shares — an estimated $312K sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in FNX in Q4 2020 and held it in 5 quarters. The position peaked at $2.72M in Q4 2020. 151 funds tracked by Wall St. Rank hold FNX as of Q1 2022.

Alliance Wealth Advisors (Pennsylvania) reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Alliance Wealth Advisors (Pennsylvania) sold 3,037 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $312K.
Alliance Wealth Advisors (Pennsylvania) first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
Alliance Wealth Advisors (Pennsylvania)'s First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.72M in Q4 2020.
151 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2022.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.