Clearwater Capital Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Clearwater Capital 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
2019 Q2	–	Sell	-6,639	Closed	-$229K	–	184
2019 Q1	$229K	Sell	6,639 -7,964	-55%	-$272K	0.04%	186
2018 Q4	$445K	Sell	14,603 -131	-0.9%	-$4.42K	0.1%	147
2018 Q3	$542K	Sell	14,734 -1,500	-9%	-$55.4K	0.11%	137
2018 Q2	$584K	Hold	16,234	–	–	0.12%	125
2018 Q1	$563K	Hold	16,234	–	–	0.12%	123
2017 Q4	$589K	Buy	16,234 +1,680	+12%	+$59K	0.13%	116
2017 Q3	$501K	Sell	14,554 -120	-0.8%	-$4.01K	0.12%	121
2017 Q2	$487K	Buy	14,674 +5,600	+62%	+$185K	0.12%	112
2017 Q1	$297K	Buy	9,074 +1,923	+27%	+$64.5K	0.08%	135
2016 Q4	$237K	Sell	7,151 -184	-3%	-$5.75K	0.08%	134
2016 Q3	$216K	Buy	+7,335	New	+$216K	0.08%	132

Other funds holding FNK

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

BFEC

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Clearwater Capital Advisors's FNK Position: Q2 2019 in Review

Clearwater Capital Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2019, closing a stake of 6,639 shares — an estimated $229K sold.

Clearwater Capital Advisors first reported a position in FNK in Q3 2016 and held it in 11 quarters. The position peaked at $589K in Q4 2017. 24 funds tracked by Wall St. Rank hold FNK as of Q2 2019.

Clearwater Capital Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Clearwater Capital Advisors sold 6,639 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2019, an estimated $229K.
Clearwater Capital Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2016 and held it in 11 quarters.
Clearwater Capital Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $589K in Q4 2017.
24 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2019.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.