Cornerstone Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Cornerstone Wealth Management’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
2021 Q3	–	Sell	-16,985	Closed	-$1.7M	–	465
2021 Q2	$1.7M	Buy	16,985 +2,232	+15%	+$219K	0.18%	121
2021 Q1	$1.38M	Buy	+14,753	New	+$1.34M	0.16%	130
2019 Q4	–	Sell	-3,364	Closed	-$227K	–	358
2019 Q3	$227K	Buy	3,364 +400	+13%	+$27.2K	0.04%	309
2019 Q2	$205K	Sell	2,964 -332	-10%	-$22.5K	0.04%	341
2019 Q1	$422K	Sell	3,296 -519	-14%	-$33.9K	0.05%	296
2018 Q4	$223K	Sell	3,815 -168,610	-98%	-$10.8M	0.05%	305
2018 Q3	$2.77M	Sell	172,425 -77,989	-31%	-$5.55M	0.03%	411
2018 Q2	$3.65M	Buy	250,414 +246,761	+6,755%	+$16.6M	0.04%	388
2018 Q1	$232K	Buy	+3,653	New	+$243K	0.04%	334
2017 Q2	–	Sell	-12,673	Closed	-$727K	–	394
2017 Q1	$727K	Buy	12,673 +1,077	+9%	+$62.5K	0.18%	115
2016 Q4	$658K	Sell	11,596 -6,685	-37%	-$361K	0.21%	96
2016 Q3	$956K	Buy	+18,281	New	+$959K	0.35%	52
2016 Q1	$514K	Buy	+18,119	New	+$830K	0.39%	47

Other funds holding FNX

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Wealth Management's FNX Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2021, closing a stake of 16,985 shares — an estimated $1.7M sold.

Cornerstone Wealth Management first reported a position in FNX in Q1 2016 and held it in 13 quarters. The position peaked at $3.65M in Q2 2018. 137 funds tracked by Wall St. Rank hold FNX as of Q3 2021.

Cornerstone Wealth Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 16,985 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2021, an estimated $1.7M.
Cornerstone Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2016 and held it in 13 quarters.
Cornerstone Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $3.65M in Q2 2018.
137 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.