Cedar Brook Financial Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Cedar Brook Financial Partners’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 Q1	–	Sell	-2,230	Closed	-$227K	–	441
2023 Q4	$227K	Sell	2,230 -36	-2%	-$3.38K	0.05%	357
2023 Q3	$209K	Buy	2,266 +4	+0.2%	+$386	0.05%	339
2023 Q2	$218K	Buy	2,262 +6	+0.3%	+$540	0.05%	357
2023 Q1	$203K	Buy	+2,256	New	+$209K	0.05%	366
2022 Q2	–	Sell	-2,234	Closed	-$219K	–	362
2022 Q1	$219K	Buy	2,234 +6	+0.3%	+$585	0.06%	342
2021 Q4	$229K	Buy	+2,228	New	+$228K	0.06%	334
2021 Q3	–	Sell	-2,218	Closed	-$222K	–	359
2021 Q2	$222K	Buy	+2,218	New	+$218K	0.06%	336
2020 Q4	–	Sell	-4,794	Closed	-$316K	–	327
2020 Q3	$316K	Sell	4,794 -17	-0.4%	-$1.11K	0.12%	191
2020 Q2	$301K	Sell	4,811 -4,580	-49%	-$262K	0.13%	188
2020 Q1	$453K	Buy	9,391 +48	+0.5%	+$3.11K	0.25%	117
2019 Q4	$677K	Sell	9,343 -2,180	-19%	-$152K	0.29%	102
2019 Q3	$778K	Sell	11,523 -802	-7%	-$54.4K	0.34%	90
2019 Q2	$848K	Sell	12,325 -2,921	-19%	-$198K	0.39%	80
2019 Q1	$1.02M	Buy	15,246 +1,193	+8%	+$78K	0.5%	56
2018 Q4	$813K	Buy	+14,053	New	+$898K	0.49%	62

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

RJA

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

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

Cedar Brook Financial Partners's FNX Position: Q1 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2024, closing a stake of 2,230 shares — an estimated $227K sold.

Cedar Brook Financial Partners first reported a position in FNX in Q4 2018 and held it in 15 quarters. The position peaked at $1.02M in Q1 2019. 169 funds tracked by Wall St. Rank hold FNX as of Q1 2024.

Cedar Brook Financial Partners reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 2,230 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $227K.
Cedar Brook Financial Partners first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2018 and held it in 15 quarters.
Cedar Brook Financial Partners's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.02M in Q1 2019.
169 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2024, filed 17 Apr 2024.