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

Ameriprise’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 Q2	–	Sell	-3,737	Closed	-$367K	–	3918
2022 Q1	$367K	Buy	+3,737	New	+$364K	﹤0.01%	3580
2021 Q1	–	Sell	-69,980	Closed	-$5.85M	–	3853
2020 Q4	$5.85M	Sell	69,980 -15,241	-18%	-$1.15M	﹤0.01%	2162
2020 Q3	$5.62M	Buy	85,221 +2,413	+3%	+$158K	﹤0.01%	1995
2020 Q2	$5.22M	Sell	82,808 -17,746	-18%	-$1.02M	﹤0.01%	2034
2020 Q1	$4.85M	Buy	100,554 +4,254	+4%	+$276K	﹤0.01%	1928
2019 Q4	$6.98M	Sell	96,300 -886	-0.9%	-$61.9K	﹤0.01%	2012
2019 Q3	$6.56M	Buy	97,186 +21,170	+28%	+$1.44M	﹤0.01%	2011
2019 Q2	$5.23M	Buy	76,016 +5,876	+8%	+$399K	﹤0.01%	2226
2019 Q1	$4.7M	Buy	70,140 +4,636	+7%	+$303K	﹤0.01%	2260
2018 Q4	$3.79M	Buy	65,504 +1,614	+3%	+$103K	﹤0.01%	2313
2018 Q3	$4.57M	Buy	63,890 +2,480	+4%	+$176K	﹤0.01%	2395
2018 Q2	$4.2M	Buy	61,410 +3,742	+6%	+$252K	﹤0.01%	2361
2018 Q1	$3.77M	Buy	57,668 +15,656	+37%	+$1.04M	﹤0.01%	2372
2017 Q4	$2.77M	Sell	42,012 -1,603	-4%	-$103K	﹤0.01%	2485
2017 Q3	$2.7M	Sell	43,615 -70,819	-62%	-$4.23M	﹤0.01%	2453
2017 Q2	$6.77M	Sell	114,434 -6,564	-5%	-$384K	﹤0.01%	1853
2017 Q1	$7.07M	Buy	120,998 +4,594	+4%	+$267K	﹤0.01%	1770
2016 Q4	$6.56M	Buy	116,404 +17,984	+18%	+$972K	﹤0.01%	1821
2016 Q3	$5.2M	Sell	98,420 -2,742	-3%	-$144K	﹤0.01%	1957
2016 Q2	$5.17M	Buy	101,162 +47,799	+90%	+$2.39M	﹤0.01%	1911
2016 Q1	$2.65M	Sell	53,363 -31,023	-37%	-$1.42M	﹤0.01%	2362
2015 Q4	$4.05M	Buy	84,386 +20,884	+33%	+$1.04M	﹤0.01%	2188
2015 Q3	$3.05M	Sell	63,502 -30,947	-33%	-$1.59M	﹤0.01%	2355
2015 Q2	$5.09M	Buy	94,449 +5,019	+6%	+$276K	﹤0.01%	2138
2015 Q1	$4.88M	Buy	89,430 +4,933	+6%	+$262K	﹤0.01%	2128
2014 Q4	$4.44M	Buy	84,497 +14,595	+21%	+$749K	﹤0.01%	2126
2014 Q3	$3.5M	Buy	69,902 +1,139	+2%	+$59.5K	﹤0.01%	2243
2014 Q2	$3.67M	Buy	68,763 +1,257	+2%	+$64.5K	﹤0.01%	2256
2014 Q1	$3.46M	Buy	67,506 +12,277	+22%	+$616K	﹤0.01%	2252
2013 Q4	$2.78M	Buy	55,229 +7,673	+16%	+$369K	﹤0.01%	2319
2013 Q3	$2.17M	Buy	47,556 +10,827	+29%	+$484K	﹤0.01%	2403
2013 Q2	$1.53M	Buy	+36,729	New	+$1.55M	﹤0.01%	2471

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

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

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

Ameriprise's FNX Position: Q2 2022 in Review

Ameriprise sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2022, closing a stake of 3,737 shares — an estimated $367K sold.

Ameriprise first reported a position in FNX in Q2 2013 and held it in 32 quarters. The position peaked at $7.07M in Q1 2017. 141 funds tracked by Wall St. Rank hold FNX as of Q2 2022.

Ameriprise reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 3,737 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $367K.
Ameriprise first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 32 quarters.
Ameriprise's First Trust Mid Cap Core AlphaDEX Fund position peaked at $7.07M in Q1 2017.
141 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.