Comerica Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $309K | Sell |
3,360
-26
| -0.8% | -$2.51K | 0.03% | 356 |
|
|
2023
Q2 | $326K | Sell |
3,386
-106
| -3% | -$9.55K | 0.02% | 367 |
|
|
2023
Q1 | $314K | Buy |
3,492
+58
| +2% | +$5.37K | 0.02% | 373 |
|
|
2022
Q4 | $302K | Sell |
3,434
-518
| -13% | -$45.7K | 0.02% | 383 |
|
|
2022
Q3 | $317K | Buy |
3,952
+8
| +0.2% | +$712 | 0.03% | 340 |
|
|
2022
Q2 | $330K | Sell |
3,944
-360
| -8% | -$33.1K | 0.03% | 361 |
|
|
2022
Q1 | $422K | Hold |
4,304
| – | – | 0.03% | 334 |
|
|
2021
Q4 | $443K | Sell |
4,304
-106
| -2% | -$10.9K | 0.03% | 344 |
|
|
2021
Q3 | $431K | Hold |
4,410
| – | – | 0.03% | 338 |
|
|
2021
Q2 | $441K | Sell |
4,410
-805
| -15% | -$79K | 0.03% | 329 |
|
|
2021
Q1 | $489K | Sell |
5,215
-314
| -6% | -$28.5K | 0.04% | 321 |
|
|
2020
Q4 | $459K | Sell |
5,529
-550
| -9% | -$41.6K | 0.04% | 309 |
|
|
2020
Q3 | $401K | Sell |
6,079
-351
| -5% | -$23K | 0.04% | 307 |
|
|
2020
Q2 | $402K | Buy |
6,430
+400
| +7% | +$22.9K | 0.04% | 301 |
|
|
2020
Q1 | $291K | Sell |
6,030
-502
| -8% | -$32.5K | 0.03% | 323 |
|
|
2019
Q4 | $474K | Sell |
6,532
-104
| -2% | -$7.27K | 0.05% | 293 |
|
|
2019
Q3 | $448K | Sell |
6,636
-182
| -3% | -$12.4K | 0.05% | 284 |
|
|
2019
Q2 | $469K | Sell |
6,818
-165
| -2% | -$11.2K | 0.05% | 279 |
|
|
2019
Q1 | $468K | Sell |
6,983
-73
| -1% | -$4.77K | 0.05% | 278 |
|
|
2018
Q4 | $408K | Buy |
7,056
+544
| +8% | +$34.8K | 0.05% | 276 |
|
|
2018
Q3 | $466K | Sell |
6,512
-1,322
| -17% | -$94K | 0.05% | 286 |
|
|
2018
Q2 | $536K | Buy |
7,834
+96
| +1% | +$6.48K | 0.07% | 259 |
|
|
2018
Q1 | $506K | Sell |
7,738
-420
| -5% | -$28K | 0.06% | 264 |
|
|
2017
Q4 | $536K | Sell |
8,158
-37
| -0.5% | -$2.37K | 0.07% | 260 |
|
|
2017
Q3 | $507K | Sell |
8,195
-234
| -3% | -$14K | 0.07% | 253 |
|
|
2017
Q2 | $499K | Sell |
8,429
-29
| -0.3% | -$1.7K | 0.07% | 251 |
|
|
2017
Q1 | $494K | Buy |
+8,458
| New | +$491K | 0.08% | 248 |
|
|
2015
Q3 | – | Sell |
-5,555
| Closed | -$299K | – | 231 |
|
|
2015
Q2 | $299K | Sell |
5,555
-106
| -2% | -$5.83K | 0.07% | 254 |
|
|
2015
Q1 | $309K | Buy |
+5,661
| New | +$301K | 0.08% | 234 |
|
|
2014
Q3 | – | Sell |
-8,268
| Closed | -$442K | – | 178 |
|
|
2014
Q2 | $442K | Buy |
8,268
+732
| +10% | +$37.5K | 0.4% | 55 |
|
|
2014
Q1 | $388K | Sell |
7,536
-25
| -0.3% | -$1.25K | 0.37% | 62 |
|
|
2013
Q4 | $382K | Buy |
+7,561
| New | +$364K | 0.39% | 54 |
|
Other funds holding FNX
KAS
RJFSA
RJA
Comerica Securities's FNX Position: Q3 2023 in Review
Comerica Securities reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.77% in Q3 2023, selling an estimated $2.51K and leaving 3,360 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #356.
Comerica Securities first reported a position in FNX in Q4 2013 and has held it in 32 quarters since. The position peaked at $536K in Q2 2018. 158 funds tracked by Wall St. Rank hold FNX as of Q3 2023.
- Comerica Securities held 3,360 shares of First Trust Mid Cap Core AlphaDEX Fund worth $309K as of Q3 2023.
- Comerica Securities sold 26 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $2.51K.
- First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #356 holding.
- Comerica Securities first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2013 and has held it in 32 quarters since.
- Comerica Securities's First Trust Mid Cap Core AlphaDEX Fund position peaked at $536K in Q2 2018.
- 158 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.