Avior Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Avior Wealth Management’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	-5	Closed	-$585	–	2499
2024 Q3	$585	Hold	5	–	–	﹤0.01%	2150
2024 Q2	$542	Hold	5	–	–	﹤0.01%	2107
2024 Q1	$566	Hold	5	–	–	﹤0.01%	2540
2023 Q4	$522	Sell	5 -294	-98%	-$27.6K	﹤0.01%	1421
2023 Q3	$27.5K	Sell	299 -2,298	-88%	-$222K	﹤0.01%	892
2023 Q2	$250K	Sell	2,597 -835	-24%	-$75.2K	0.02%	480
2023 Q1	$309K	Buy	3,432 +3,420	+28,500%	+$317K	0.02%	447
2022 Q4	$1.05K	Sell	12 -15	-56%	-$1.32K	﹤0.01%	1117
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	1026
2022 Q2	$2K	Sell	27 -6	-18%	-$551	﹤0.01%	943
2022 Q1	$3K	Sell	33 -15	-31%	-$1.46K	﹤0.01%	946
2021 Q4	$4K	Sell	48 -28	-37%	-$2.87K	﹤0.01%	915
2021 Q3	$7K	Sell	76 -368	-83%	-$36.6K	﹤0.01%	809
2021 Q2	$44K	Buy	+444	New	+$43.6K	﹤0.01%	539

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

Avior Wealth Management's FNX Position: Q4 2024 in Review

Avior Wealth Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2024, closing a stake of 5 shares — an estimated $585 sold.

Avior Wealth Management first reported a position in FNX in Q2 2021 and held it in 14 quarters. The position peaked at $309K in Q1 2023. 191 funds tracked by Wall St. Rank hold FNX as of Q4 2024.

Avior Wealth Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Avior Wealth Management sold 5 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $585.
Avior Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2021 and held it in 14 quarters.
Avior Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $309K in Q1 2023.
191 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.