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Concourse Financial Group Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-149
Closed -$17.8K – 2277
2024
Q3 		$17.5K Hold
149
– – ﹤0.01% 1544
2024
Q2 		$16.2K Hold
149
– – ﹤0.01% 1563
2024
Q1 		$16.9K Hold
149
– – ﹤0.01% 1557
2023
Q4 		$15.6K Hold
149
– – ﹤0.01% 1557
2023
Q3 		$13.7K Hold
149
– – ﹤0.01% 1547
2023
Q2 		$14.4K Sell
149
-2,252
-94% -$203K ﹤0.01% 1557
2023
Q1 		$216K Buy
2,401
+219
+10% +$20.3K 0.02% 624
2022
Q4 		$192K Buy
2,182
+13
+0.6% +$1.15K 0.02% 618
2022
Q3 		$174K Buy
2,169
+221
+11% +$19.7K 0.02% 571
2022
Q2 		$163K Buy
1,948
+225
+13% +$20.7K 0.01% 644
2022
Q1 		$169K Sell
1,723
-7,331
-81% -$715K 0.01% 693
2021
Q4 		$931K Sell
9,054
-615
-6% -$63K 0.05% 346
2021
Q3 		$944K Buy
9,669
+1,360
+16% +$135K 0.06% 325
2021
Q2 		$832K Buy
8,309
+995
+14% +$97.6K 0.05% 338
2021
Q1 		$686K Buy
7,314
+4,068
+125% +$369K 0.05% 357
2020
Q4 		$270K Sell
3,246
-756
-19% -$57.2K 0.02% 530
2020
Q3 		$264K Buy
4,002
+196
+5% +$12.9K 0.02% 471
2020
Q2 		$238K Sell
3,806
-223
-6% -$12.8K 0.02% 458
2020
Q1 		$194K Sell
4,029
-657
-14% -$42.6K 0.02% 472
2019
Q4 		$340K Buy
4,686
+1,764
+60% +$123K 0.03% 370
2019
Q3 		$197K Sell
2,922
-1,429
-33% -$97K 0.05% 298
2019
Q2 		$299K Sell
4,351
-3,148
-42% -$214K 0.03% 365
2019
Q1 		$502K Buy
7,499
+698
+10% +$45.6K 0.05% 265
2018
Q4 		$393K Buy
6,801
+3,486
+105% +$223K 0.05% 282
2018
Q3 		$237K Buy
+3,315
New +$236K 0.07% 249

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Concourse Financial Group Securities's FNX Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2024, closing a stake of 149 shares — an estimated $17.8K sold.

Concourse Financial Group Securities first reported a position in FNX in Q3 2018 and held it in 25 quarters. The position peaked at $944K in Q3 2021. 191 funds tracked by Wall St. Rank hold FNX as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 149 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $17.8K.
  • Concourse Financial Group Securities first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's First Trust Mid Cap Core AlphaDEX Fund position peaked at $944K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.