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Confluence Wealth Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-500
Closed -$51K – 563
2021
Q4 		$51K Buy
+500
New +$51.2K 0.02% 471

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Confluence Wealth Services's FNX Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2022, closing a stake of 500 shares — an estimated $51K sold.

Confluence Wealth Services first reported a position in FNX in Q4 2021 and held it in 1 quarter. The position peaked at $51K in Q4 2021. 151 funds tracked by Wall St. Rank hold FNX as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 500 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $51K.
  • Confluence Wealth Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $51K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.