Central Trust Company’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Central Trust Company’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
2020 Q2	–	Sell	-100	Closed	-$5K	–	1076
2020 Q1	$5K	Sell	100 -71	-42%	-$4.6K	﹤0.01%	975
2019 Q4	$12K	Sell	171 -171	-50%	-$12K	﹤0.01%	918
2019 Q3	$23K	Hold	342	–	–	﹤0.01%	772
2019 Q2	$24K	Hold	342	–	–	﹤0.01%	767
2019 Q1	$23K	Hold	342	–	–	﹤0.01%	748
2018 Q4	$20K	Hold	342	–	–	﹤0.01%	777
2018 Q3	$24K	Hold	342	–	–	﹤0.01%	809
2018 Q2	$23K	Hold	342	–	–	﹤0.01%	796
2018 Q1	$22K	Buy	+342	New	+$22.8K	﹤0.01%	814
2014 Q1	–	Sell	-717	Closed	-$36K	–	1196
2013 Q4	$36K	Hold	717	–	–	﹤0.01%	738
2013 Q3	$33K	Buy	+717	New	+$32.1K	﹤0.01%	731

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

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

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

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

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

Central Trust Company's FNX Position: Q2 2020 in Review

Central Trust Company sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2020, closing a stake of 100 shares — an estimated $5K sold.

Central Trust Company first reported a position in FNX in Q3 2013 and held it in 11 quarters. The position peaked at $36K in Q4 2013. 99 funds tracked by Wall St. Rank hold FNX as of Q2 2020.

Central Trust Company reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 100 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2020, an estimated $5K.
Central Trust Company first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2013 and held it in 11 quarters.
Central Trust Company's First Trust Mid Cap Core AlphaDEX Fund position peaked at $36K in Q4 2013.
99 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.