CA
FNK icon

Cornerstone Advisory’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Cornerstone Advisory’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
2022
Q1 		– Sell
-505
Closed -$24K – 404
2021
Q4 		$24K Buy
+505
New +$23.5K ﹤0.01% 511

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return

Cornerstone Advisory's FNK Position: Q1 2022 in Review

Cornerstone Advisory sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2022, closing a stake of 505 shares — an estimated $24K sold.

Cornerstone Advisory first reported a position in FNK in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 51 funds tracked by Wall St. Rank hold FNK as of Q1 2022.

  • Cornerstone Advisory reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 505 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $24K.
  • Cornerstone Advisory first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Cornerstone Advisory's First Trust Mid Cap Value AlphaDEX Fund position peaked at $24K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.