Clearwater Capital Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Clearwater Capital Advisors’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	-5,725	Closed	-$276K	–	139
2020 Q1	$276K	Sell	5,725 -3,298	-37%	-$214K	0.06%	127
2019 Q4	$654K	Sell	9,023 -2,131	-19%	-$149K	0.11%	113
2019 Q3	$753K	Sell	11,154 -3,097	-22%	-$210K	0.13%	116
2019 Q2	$980K	Sell	14,251 -10,190	-42%	-$692K	0.18%	114
2019 Q1	$1.64M	Sell	24,441 -10,280	-30%	-$672K	0.31%	89
2018 Q4	$2.01M	Sell	34,721 -3,467	-9%	-$222K	0.44%	70
2018 Q3	$2.73M	Sell	38,188 -2,082	-5%	-$148K	0.53%	58
2018 Q2	$2.76M	Buy	40,270 +644	+2%	+$43.5K	0.57%	55
2018 Q1	$2.59M	Buy	39,626 +2,253	+6%	+$150K	0.54%	55
2017 Q4	$2.46M	Buy	37,373 +818	+2%	+$52.3K	0.54%	57
2017 Q3	$2.28M	Buy	36,555 +2,528	+7%	+$151K	0.53%	58
2017 Q2	$2.01M	Buy	34,027 +831	+3%	+$48.7K	0.51%	58
2017 Q1	$1.9M	Buy	33,196 +2,963	+10%	+$172K	0.52%	57
2016 Q4	$1.72M	Buy	30,233 +2,724	+10%	+$147K	0.6%	52
2016 Q3	$1.44M	Buy	27,509 +2,366	+9%	+$124K	0.5%	55
2016 Q2	$1.26M	Buy	+25,143	New	+$1.26M	0.46%	58

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

Clearwater Capital Advisors's FNX Position: Q2 2020 in Review

Clearwater Capital Advisors sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2020, closing a stake of 5,725 shares — an estimated $276K sold.

Clearwater Capital Advisors first reported a position in FNX in Q2 2016 and held it in 16 quarters. The position peaked at $2.76M in Q2 2018. 99 funds tracked by Wall St. Rank hold FNX as of Q2 2020.

Clearwater Capital Advisors reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Clearwater Capital Advisors sold 5,725 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2020, an estimated $276K.
Clearwater Capital Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2016 and held it in 16 quarters.
Clearwater Capital Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.76M in Q2 2018.
99 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2020.

Based on Clearwater Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.