Arrow Investment Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Arrow Investment Advisors’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	-52,931	Closed	-$5.45M	–	83
2021 Q4	$5.45M	Sell	52,931 -3,402	-6%	-$348K	3.86%	9
2021 Q3	$5.51M	Sell	56,333 -2,394	-4%	-$238K	3.61%	9
2021 Q2	$5.88M	Sell	58,727 -2,298	-4%	-$225K	3.64%	8
2021 Q1	$5.73M	Buy	+61,025	New	+$5.54M	3.95%	6
2018 Q4	–	Sell	-224,850	Closed	-$16.1M	–	79
2018 Q3	$16.1M	Sell	224,850 -9,421	-4%	-$670K	5.42%	8
2018 Q2	$16M	Buy	+234,271	New	+$15.8M	5.23%	8
2015 Q3	–	Sell	-458,032	Closed	-$24.7M	–	82
2015 Q2	$24.7M	Buy	+458,032	New	+$25.2M	4.97%	8
2014 Q4	–	Sell	-423,950	Closed	-$21.3M	–	61
2014 Q3	$21.3M	Buy	423,950 +4,750	+1%	+$248K	3.86%	10
2014 Q2	$22.4M	Sell	419,200 -3,000	-0.7%	-$154K	4.04%	9
2014 Q1	$21.7M	Buy	422,200 +24,400	+6%	+$1.23M	4.02%	10
2013 Q4	$20.1M	Buy	397,800 +48,000	+14%	+$2.31M	3.85%	9
2013 Q3	$14.6M	Buy	349,800 +15,700	+5%	+$702K	3.37%	9
2013 Q2	$14.1M	Buy	+334,100	New	+$14.1M	3.04%	11

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

Arrow Investment Advisors's FNX Position: Q1 2022 in Review

Arrow Investment Advisors sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2022, closing a stake of 52,931 shares — an estimated $5.45M sold.

Arrow Investment Advisors first reported a position in FNX in Q2 2013 and held it in 13 quarters. The position peaked at $24.7M in Q2 2015. 151 funds tracked by Wall St. Rank hold FNX as of Q1 2022.

Arrow Investment Advisors reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Arrow Investment Advisors sold 52,931 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $5.45M.
Arrow Investment Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
Arrow Investment Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $24.7M in Q2 2015.
151 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2022.

Based on Arrow Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.