Citigroup’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Citigroup’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
2020 Q3	–	Sell	-222	Closed	-$6K	–	7493
2020 Q2	$6K	Hold	222	–	–	﹤0.01%	7213
2020 Q1	$5K	Hold	222	–	–	﹤0.01%	7263
2019 Q4	$8K	Hold	222	–	–	﹤0.01%	7265
2019 Q3	$7K	Hold	222	–	–	﹤0.01%	7210
2019 Q2	$8K	Hold	222	–	–	﹤0.01%	7364
2019 Q1	$8K	Hold	222	–	–	﹤0.01%	7305
2018 Q4	$7K	Hold	222	–	–	﹤0.01%	7269
2018 Q3	$8K	Hold	222	–	–	﹤0.01%	7406
2018 Q2	$8K	Hold	222	–	–	﹤0.01%	7245
2018 Q1	$8K	Hold	222	–	–	﹤0.01%	7110
2017 Q4	$8K	Hold	222	–	–	﹤0.01%	7103
2017 Q3	$8K	Hold	222	–	–	﹤0.01%	6742
2017 Q2	$7K	Hold	222	–	–	﹤0.01%	6636
2017 Q1	$7K	Hold	222	–	–	﹤0.01%	6685
2016 Q4	$7K	Hold	222	–	–	﹤0.01%	6836
2016 Q3	$7K	Hold	222	–	–	﹤0.01%	6658
2016 Q2	$6K	Sell	222 -200	-47%	-$5.65K	﹤0.01%	6714
2016 Q1	$12K	Hold	422	–	–	﹤0.01%	6756
2015 Q4	$11K	Hold	422	–	–	﹤0.01%	6773
2015 Q3	$11K	Sell	422 -240	-36%	-$6.93K	﹤0.01%	6371
2015 Q2	$20K	Buy	662 +471	+247%	+$15K	﹤0.01%	6100
2015 Q1	$6K	Buy	+191	New	+$5.85K	﹤0.01%	6658

Other funds holding FNK

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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's FNK Position: Q3 2020 in Review

Citigroup sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2020, closing a stake of 222 shares — an estimated $6K sold.

Citigroup first reported a position in FNK in Q1 2015 and held it in 22 quarters. The position peaked at $20K in Q2 2015. 24 funds tracked by Wall St. Rank hold FNK as of Q3 2020.

Citigroup reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Citigroup sold 222 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2020, an estimated $6K.
Citigroup first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2015 and held it in 22 quarters.
Citigroup's First Trust Mid Cap Value AlphaDEX Fund position peaked at $20K in Q2 2015.
24 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.