Barclays’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Barclays’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
2021 Q4	–	Sell	-109	Closed	-$11K	–	4321
2021 Q3	$11K	Buy	109 +31	+40%	+$3.09K	﹤0.01%	4502
2021 Q2	$8K	Buy	+78	New	+$7.65K	﹤0.01%	4692
2019 Q2	–	Sell	-26	Closed	-$2K	–	7029
2019 Q1	$2K	Hold	26	–	–	﹤0.01%	6854
2018 Q4	$2K	Hold	26	–	–	﹤0.01%	6706
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	6937
2018 Q2	$2K	Buy	+26	New	+$1.75K	﹤0.01%	6823

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

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

Barclays's FNX Position: Q4 2021 in Review

Barclays sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2021, closing a stake of 109 shares — an estimated $11K sold.

Barclays first reported a position in FNX in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2021. 159 funds tracked by Wall St. Rank hold FNX as of Q4 2021.

Barclays reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 109 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2021, an estimated $11K.
Barclays first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2018 and held it in 6 quarters.
Barclays's First Trust Mid Cap Core AlphaDEX Fund position peaked at $11K in Q3 2021.
159 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.