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

Bison Wealth’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
2019 Q3	–	Sell	-3,598	Closed	-$248K	–	237
2019 Q2	$248K	Sell	3,598 -920	-20%	-$62.5K	0.14%	174
2019 Q1	$303K	Sell	4,518 -28	-0.6%	-$1.83K	0.19%	155
2018 Q4	$263K	Sell	4,546 -986	-18%	-$63K	0.19%	153
2018 Q3	$396K	Buy	5,532 +1	+0%	+$71	0.26%	116
2018 Q2	$379K	Buy	5,531 +617	+13%	+$41.6K	0.28%	103
2018 Q1	$321K	Hold	4,914	–	–	0.24%	123
2017 Q4	$323K	Buy	4,914 +1	+0%	+$64	0.24%	118
2017 Q3	$304K	Hold	4,913	–	–	0.24%	119
2017 Q2	$291K	Sell	4,913 -2,141	-30%	-$125K	0.24%	114
2017 Q1	$412K	Buy	7,054 +121	+2%	+$7.02K	0.36%	79
2016 Q4	$391K	Buy	6,933 +740	+12%	+$40K	0.33%	84
2016 Q3	$327K	Sell	6,193 -143	-2%	-$7.5K	0.28%	100
2016 Q2	$320K	Sell	6,336 -857	-12%	-$42.9K	0.19%	133
2016 Q1	$357K	Sell	7,193 -2,536	-26%	-$116K	0.23%	122
2015 Q4	$468K	Sell	9,729 -3,264	-25%	-$163K	0.27%	115
2015 Q3	$625K	Buy	+12,993	New	+$668K	0.41%	77

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bison Wealth's FNX Position: Q3 2019 in Review

Bison Wealth sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2019, closing a stake of 3,598 shares — an estimated $248K sold.

Bison Wealth first reported a position in FNX in Q3 2015 and held it in 16 quarters. The position peaked at $625K in Q3 2015. 109 funds tracked by Wall St. Rank hold FNX as of Q3 2019.

Bison Wealth reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Bison Wealth sold 3,598 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2019, an estimated $248K.
Bison Wealth first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2015 and held it in 16 quarters.
Bison Wealth's First Trust Mid Cap Core AlphaDEX Fund position peaked at $625K in Q3 2015.
109 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2019.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.