Aspire Private Capital’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-42	Closed	-$4.92K	–	334
2024 Q3	$4.92K	Hold	42	–	–	﹤0.01%	463
2024 Q2	$4.56K	Hold	42	–	–	﹤0.01%	480
2024 Q1	$4.76K	Hold	42	–	–	﹤0.01%	491
2023 Q4	$4.39K	Hold	42	–	–	﹤0.01%	489
2023 Q3	$3.87K	Hold	42	–	–	﹤0.01%	503
2023 Q2	$4.04K	Hold	42	–	–	﹤0.01%	478
2023 Q1	$3.78K	Hold	42	–	–	﹤0.01%	478
2022 Q4	$3.69K	Hold	42	–	–	﹤0.01%	464
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	475
2022 Q2	$4K	Hold	42	–	–	﹤0.01%	415
2022 Q1	$4K	Hold	42	–	–	﹤0.01%	421
2021 Q4	$4K	Hold	42	–	–	﹤0.01%	448
2021 Q3	$4K	Hold	42	–	–	﹤0.01%	407
2021 Q2	$4K	Hold	42	–	–	﹤0.01%	417
2021 Q1	$4K	Hold	42	–	–	﹤0.01%	406
2020 Q4	$3K	Hold	42	–	–	﹤0.01%	345
2020 Q3	$3K	Buy	+42	New	+$2.76K	﹤0.01%	341
2020 Q1	–	Sell	-42	Closed	-$3K	–	327
2019 Q4	$3K	Buy	+42	New	+$2.94K	﹤0.01%	344

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Aspire Private Capital's FNX Position: Q4 2024 in Review

Aspire Private Capital sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2024, closing a stake of 42 shares — an estimated $4.92K sold.

Aspire Private Capital first reported a position in FNX in Q4 2019 and held it in 18 quarters. The position peaked at $4.92K in Q3 2024. 191 funds tracked by Wall St. Rank hold FNX as of Q4 2024.

Aspire Private Capital reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 42 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $4.92K.
Aspire Private Capital first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2019 and held it in 18 quarters.
Aspire Private Capital's First Trust Mid Cap Core AlphaDEX Fund position peaked at $4.92K in Q3 2024.
191 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.