CIBC World Market’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

CIBC World Market’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
2021 Q3	–	Sell	-15,174	Closed	-$674K	–	1373
2021 Q2	$674K	Buy	+15,174	New	+$685K	﹤0.01%	905

Other funds holding FNK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BFEC

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

CIBC World Market's FNK Position: Q3 2021 in Review

CIBC World Market sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2021, closing a stake of 15,174 shares — an estimated $674K sold.

CIBC World Market first reported a position in FNK in Q2 2021 and held it in 1 quarter. The position peaked at $674K in Q2 2021. 41 funds tracked by Wall St. Rank hold FNK as of Q3 2021.

CIBC World Market reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
CIBC World Market sold 15,174 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $674K.
CIBC World Market first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
CIBC World Market's First Trust Mid Cap Value AlphaDEX Fund position peaked at $674K in Q2 2021.
41 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.