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CoreCap Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

CoreCap Advisors’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-270
Closed -$14.6K – 1942
2024
Q1 		$14.6K Buy
+270
New +$13.6K ﹤0.01% 1610
2022
Q1 		– Sell
-141
Closed -$7K – 1074
2021
Q4 		$7K Buy
+141
New +$6.55K ﹤0.01% 1658

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CoreCap Advisors's FNK Position: Q2 2024 in Review

CoreCap Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2024, closing a stake of 270 shares — an estimated $14.6K sold.

CoreCap Advisors first reported a position in FNK in Q4 2021 and held it in 2 quarters. The position peaked at $14.6K in Q1 2024. 60 funds tracked by Wall St. Rank hold FNK as of Q2 2024.

  • CoreCap Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 270 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $14.6K.
  • CoreCap Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $14.6K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.