Concorde Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Concorde Asset Management’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
2024 Q3	–	Sell	-17,197	Closed	-$1.87M	–	178
2024 Q2	$1.87M	Buy	+17,197	New	+$1.88M	1.15%	18
2020 Q1	–	Sell	-3,266	Closed	-$237K	–	117
2019 Q4	$237K	Buy	+3,266	New	+$228K	0.16%	119
2016 Q1	–	Sell	-4,332	Closed	-$208K	–	121
2015 Q4	$208K	Buy	4,332 +133	+3%	+$6.63K	0.23%	102
2015 Q3	$202K	Buy	4,199 +378	+10%	+$19.4K	0.34%	88
2015 Q2	$206K	Buy	+3,821	New	+$210K	0.26%	97

Other funds holding FNX

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Concorde Asset Management's FNX Position: Q3 2024 in Review

Concorde Asset Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2024, closing a stake of 17,197 shares — an estimated $1.87M sold.

Concorde Asset Management first reported a position in FNX in Q2 2015 and held it in 5 quarters. The position peaked at $1.87M in Q2 2024. 179 funds tracked by Wall St. Rank hold FNX as of Q3 2024.

Concorde Asset Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Concorde Asset Management sold 17,197 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $1.87M.
Concorde Asset Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2015 and held it in 5 quarters.
Concorde Asset Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.87M in Q2 2024.
179 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2024.

Based on Concorde Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.