Arkadios Wealth Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Arkadios Wealth 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
2024 Q2	–	Sell	-5,149	Closed	-$279K	–	880
2024 Q1	$279K	Buy	5,149 +12	+0.2%	+$606	0.02%	558
2023 Q4	$262K	Buy	5,137 +34	+0.7%	+$1.55K	0.02%	563
2023 Q3	$228K	Buy	5,103 +25	+0.5%	+$1.17K	0.02%	582
2023 Q2	$232K	Buy	5,078 +20	+0.4%	+$863	0.03%	521
2023 Q1	$221K	Buy	5,058 +18	+0.4%	+$824	0.03%	542
2022 Q4	$217K	Buy	+5,040	New	+$215K	0.03%	506
2021 Q3	–	Sell	-189	Closed	-$8K	–	1927
2021 Q2	$8K	Buy	189 +1	+0.5%	+$45	﹤0.01%	1589
2021 Q1	$8K	Hold	188	–	–	﹤0.01%	1245
2020 Q4	$6K	Buy	+188	New	+$6.1K	﹤0.01%	1072

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Arkadios Wealth Advisors's FNK Position: Q2 2024 in Review

Arkadios Wealth Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2024, closing a stake of 5,149 shares — an estimated $279K sold.

Arkadios Wealth Advisors first reported a position in FNK in Q4 2020 and held it in 9 quarters. The position peaked at $279K in Q1 2024. 60 funds tracked by Wall St. Rank hold FNK as of Q2 2024.

Arkadios Wealth Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 5,149 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $279K.
Arkadios Wealth Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2020 and held it in 9 quarters.
Arkadios Wealth Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $279K in Q1 2024.
60 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.