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

Cornerstone Wealth Management’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
2019 Q2	–	Sell	-2,983	Closed	-$554K	–	408
2019 Q1	$554K	Buy	+2,983	New	+$102K	0.07%	264
2018 Q4	–	Sell	-169,239	Closed	-$4.91M	–	626
2018 Q3	$4.91M	Buy	169,239 +48,433	+40%	+$1.79M	0.06%	295
2018 Q2	$3.37M	Buy	+120,806	New	+$4.3M	0.04%	400
2017 Q2	–	Sell	-7,247	Closed	-$237K	–	393
2017 Q1	$237K	Buy	7,247 +512	+8%	+$17.2K	0.06%	291
2016 Q4	$223K	Sell	6,735 -65	-1%	-$2.03K	0.07%	252
2016 Q3	$200K	Buy	+6,800	New	+$200K	0.07%	261
2016 Q1	$325K	Buy	+12,301	New	+$314K	0.25%	64

Other funds holding FNK

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Wealth Management's FNK Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2019, closing a stake of 2,983 shares — an estimated $554K sold.

Cornerstone Wealth Management first reported a position in FNK in Q1 2016 and held it in 7 quarters. The position peaked at $4.91M in Q3 2018. 24 funds tracked by Wall St. Rank hold FNK as of Q2 2019.

Cornerstone Wealth Management reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 2,983 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2019, an estimated $554K.
Cornerstone Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2016 and held it in 7 quarters.
Cornerstone Wealth Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $4.91M in Q3 2018.
24 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.