American Portfolios Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

American Portfolios Advisors’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$662K	Sell	17,359 -1,489	-8%	-$63.9K	0.03%	551
2022 Q2	$767K	Buy	18,848 +18,268	+3,150%	+$808K	0.03%	511
2022 Q1	$27K	Hold	580	–	–	﹤0.01%	2213
2021 Q4	$27.3K	Hold	580	–	–	﹤0.01%	2186
2021 Q3	$25.7K	Hold	580	–	–	﹤0.01%	2151
2021 Q2	$25.8K	Sell	580 -2,040	-78%	-$92K	﹤0.01%	2092
2021 Q1	$112K	Hold	2,620	–	–	﹤0.01%	1271
2020 Q4	$93.6K	Buy	+2,620	New	+$85K	﹤0.01%	1187

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

American Portfolios Advisors's FNK Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 7.9% in Q3 2022, selling an estimated $63.9K and leaving 17,359 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #551.

American Portfolios Advisors first reported a position in FNK in Q4 2020 and has held it in 8 quarters since. The position peaked at $767K in Q2 2022. 53 funds tracked by Wall St. Rank hold FNK as of Q3 2022.

American Portfolios Advisors held 17,359 shares of First Trust Mid Cap Value AlphaDEX Fund worth $662K as of Q3 2022.
American Portfolios Advisors sold 1,489 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $63.9K.
First Trust Mid Cap Value AlphaDEX Fund made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #551 holding.
American Portfolios Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $767K in Q2 2022.
53 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.