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

Blue Trust Inc’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
2023
Q4 		– Sell
-113
Closed -$11K – 2568
2023
Q3 		$11K Buy
+113
New +$10.9K ﹤0.01% 1375

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KAS
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RJFSA
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UBS Group
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Royal Bank of Canada
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RJA
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Trust Inc's FNX Position: Q4 2023 in Review

Blue Trust Inc sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2023, closing a stake of 113 shares — an estimated $11K sold.

Blue Trust Inc first reported a position in FNX in Q3 2023 and held it in 1 quarter. The position peaked at $11K in Q3 2023. 171 funds tracked by Wall St. Rank hold FNX as of Q4 2023.

  • Blue Trust Inc reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 113 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $11K.
  • Blue Trust Inc first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2023 and held it in 1 quarter.
  • Blue Trust Inc's First Trust Mid Cap Core AlphaDEX Fund position peaked at $11K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.