Calton & Associates’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Calton & Associates’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,046	Closed	-$379K	–	375
2021 Q4	$379K	Buy	8,046 +262	+3%	+$12.2K	0.1%	217
2021 Q3	$344K	Buy	7,784 +1,693	+28%	+$75.8K	0.08%	269
2021 Q2	$273K	Buy	+6,091	New	+$275K	0.05%	311
2018 Q1	–	Sell	-370	Closed	-$13K	–	664
2017 Q4	$13K	Buy	+370	New	+$13K	﹤0.01%	988

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFEC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

Calton & Associates's FNK Position: Q1 2022 in Review

Calton & Associates sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2022, closing a stake of 8,046 shares — an estimated $379K sold.

Calton & Associates first reported a position in FNK in Q4 2017 and held it in 4 quarters. The position peaked at $379K in Q4 2021. 51 funds tracked by Wall St. Rank hold FNK as of Q1 2022.

Calton & Associates reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Calton & Associates sold 8,046 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $379K.
Calton & Associates first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2017 and held it in 4 quarters.
Calton & Associates's First Trust Mid Cap Value AlphaDEX Fund position peaked at $379K in Q4 2021.
51 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.