Avior Wealth Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Avior Wealth Management’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5	Closed	–	–	1302
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1202
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1124
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1147
2021 Q4	$0	Sell	5 -45	-90%	-$3.36K	﹤0.01%	1136
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	897
2021 Q2	$3K	Sell	50 -462	-90%	-$32.4K	﹤0.01%	862
2021 Q1	$34K	Buy	+512	New	+$35.6K	﹤0.01%	557

Other funds holding FNY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KWM

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Avior Wealth Management's FNY Position: Q4 2022 in Review

Avior Wealth Management sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q4 2022, closing a stake of 5 shares.

Avior Wealth Management first reported a position in FNY in Q1 2021 and held it in 7 quarters. The position peaked at $34K in Q1 2021. 82 funds tracked by Wall St. Rank hold FNY as of Q4 2022.

Avior Wealth Management reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Avior Wealth Management sold 5 First Trust Mid Cap Growth AlphaDEX Fund shares in Q4 2022.
Avior Wealth Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2021 and held it in 7 quarters.
Avior Wealth Management's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $34K in Q1 2021.
82 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q4 2022.

Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.