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Covenant Multifamily Offices’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Covenant Multifamily Offices’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
2015
Q3 		– Sell
-436
Closed -$22.4K – 47
2015
Q2 		$23K Buy
+436
New +$24K 0.02% 23

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Covenant Multifamily Offices's FNX Position: Q3 2015 in Review

Covenant Multifamily Offices sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2015, closing a stake of 436 shares — an estimated $22.4K sold.

Covenant Multifamily Offices first reported a position in FNX in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 75 funds tracked by Wall St. Rank hold FNX as of Q3 2015.

  • Covenant Multifamily Offices reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Covenant Multifamily Offices sold 436 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2015, an estimated $22.4K.
  • Covenant Multifamily Offices first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2015 and held it in 1 quarter.
  • Covenant Multifamily Offices's First Trust Mid Cap Core AlphaDEX Fund position peaked at $23K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2015.

Based on Covenant Multifamily Offices's 13F filing for Q3 2015, filed 6 Nov 2015.