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Asset Dedication LLC’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-301
Closed -$24K – 1041
2022
Q3 		$24K Buy
+301
New +$26.8K ﹤0.01% 493

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's FNX Position: Q4 2022 in Review

Asset Dedication LLC sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2022, closing a stake of 301 shares — an estimated $24K sold.

Asset Dedication LLC first reported a position in FNX in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 162 funds tracked by Wall St. Rank hold FNX as of Q4 2022.

  • Asset Dedication LLC reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 301 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2022, an estimated $24K.
  • Asset Dedication LLC first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2022 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust Mid Cap Core AlphaDEX Fund position peaked at $24K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.