CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-100
Closed -$4K – 2767
2022
Q2 		$4K Hold
100
– – ﹤0.01% 4178
2022
Q1 		$5K Hold
100
– – ﹤0.01% 4149
2021
Q4 		$5K Hold
100
– – ﹤0.01% 4062
2021
Q3 		$4K Buy
+100
New +$4.48K ﹤0.01% 4024

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

CAPTRUST Financial Advisors's FNK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2022, closing a stake of 100 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in FNK in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 53 funds tracked by Wall St. Rank hold FNK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $5K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.