Benjamin F. Edwards & Company’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$6.42M	Sell	59,194 -16,536	-22%	-$1.8M	0.11%	189
2024 Q1	$8.59M	Sell	75,730 -1,291	-2%	-$136K	0.16%	152
2023 Q4	$8.04M	Sell	77,021 -8,239	-10%	-$773K	0.16%	151
2023 Q3	$7.85M	Sell	85,260 -2,561	-3%	-$247K	0.3%	81
2023 Q2	$8.46M	Sell	87,821 -6,513	-7%	-$587K	0.32%	71
2023 Q1	$8.49M	Sell	94,334 -658	-0.7%	-$60.9K	0.36%	64
2022 Q4	$8.34M	Buy	94,992 +4,962	+6%	+$438K	0.37%	62
2022 Q3	$7.23M	Buy	90,030 +11,389	+14%	+$1.01M	0.36%	70
2022 Q2	$6.58M	Buy	78,641 +5,275	+7%	+$485K	0.32%	78
2022 Q1	$7.2M	Buy	73,366 +64,319	+711%	+$6.27M	0.32%	82
2021 Q4	$930K	Sell	9,047 -10,319	-53%	-$1.06M	0.04%	362
2021 Q3	$1.89M	Sell	19,366 -5,492	-22%	-$547K	0.1%	211
2021 Q2	$2.49M	Buy	24,858 +133	+0.5%	+$13.1K	0.13%	177
2021 Q1	$2.32M	Buy	24,725 +20,399	+472%	+$1.85M	0.12%	184
2020 Q4	$359K	Sell	4,326 -46	-1%	-$3.48K	0.02%	503
2020 Q3	$288K	Sell	4,372 -15	-0.3%	-$984	0.02%	509
2020 Q2	$274K	Buy	+4,387	New	+$251K	0.02%	500
2020 Q1	–	Sell	-217	Closed	-$16K	–	1765
2019 Q4	$16K	Sell	217 -160	-42%	-$11.2K	﹤0.01%	1297
2019 Q3	$25K	Sell	377 -1,470	-80%	-$99.8K	﹤0.01%	1125
2019 Q2	$127K	Buy	1,847 +317	+21%	+$21.5K	0.01%	638
2019 Q1	$103K	Sell	1,530 -1,056	-41%	-$69K	0.01%	679
2018 Q4	$150K	Buy	2,586 +710	+38%	+$45.4K	0.02%	548
2018 Q3	$134K	Buy	1,876 +164	+10%	+$11.7K	0.01%	606
2018 Q2	$117K	Sell	1,712 -86,267	-98%	-$5.82M	0.01%	632
2018 Q1	$5.75M	Buy	87,979 +12,431	+16%	+$828K	0.59%	32
2017 Q4	$4.96M	Buy	75,548 +74,640	+8,220%	+$4.77M	0.52%	41
2017 Q3	$56K	Buy	908 +390	+75%	+$23.3K	0.01%	741
2017 Q2	$31K	Buy	518 +1	+0.2%	+$59	﹤0.01%	814
2017 Q1	$30K	Buy	517 +214	+71%	+$12.4K	﹤0.01%	783
2016 Q4	$17K	Sell	303 -49	-14%	-$2.65K	﹤0.01%	827
2016 Q3	$19K	Sell	352 -40	-10%	-$2.1K	﹤0.01%	714
2016 Q2	$20K	Hold	392	–	–	﹤0.01%	668
2016 Q1	$19K	Sell	392 -1,742	-82%	-$79.8K	﹤0.01%	683
2015 Q4	$103K	Sell	2,134 -401	-16%	-$20K	0.02%	397
2015 Q3	$122K	Sell	2,535 -690	-21%	-$35.5K	0.03%	381
2015 Q2	$174K	Buy	3,225 +1,037	+47%	+$57.1K	0.03%	362
2015 Q1	$119K	Buy	2,188 +2,042	+1,399%	+$108K	0.03%	410
2014 Q4	$8K	Sell	146 -18,965	-99%	-$973K	﹤0.01%	827
2014 Q3	$960K	Buy	19,111 +96	+0.5%	+$5.01K	0.24%	98
2014 Q2	$1.02M	Buy	19,015 +5,035	+36%	+$258K	0.26%	89
2014 Q1	$720K	Sell	13,980 -1,010	-7%	-$50.7K	0.2%	125
2013 Q4	$756K	Buy	14,990 +13,390	+837%	+$644K	0.25%	108
2013 Q3	$73K	Sell	1,600 -200	-11%	-$8.94K	0.03%	347
2013 Q2	$76K	Buy	+1,800	New	+$76K	0.03%	325

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

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

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

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

Benjamin F. Edwards & Company's FNX Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 22% in Q2 2024, selling an estimated $1.8M and leaving 59,194 shares worth $6.42M. The position accounts for 0.11% of the portfolio, ranked #189.

Benjamin F. Edwards & Company first reported a position in FNX in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.59M in Q1 2024. 179 funds tracked by Wall St. Rank hold FNX as of Q2 2024.

Benjamin F. Edwards & Company held 59,194 shares of First Trust Mid Cap Core AlphaDEX Fund worth $6.42M as of Q2 2024.
Benjamin F. Edwards & Company sold 16,536 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $1.8M.
First Trust Mid Cap Core AlphaDEX Fund made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #189 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 44 quarters since.
Benjamin F. Edwards & Company's First Trust Mid Cap Core AlphaDEX Fund position peaked at $8.59M in Q1 2024.
179 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.