Creekmur Asset Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Creekmur Asset 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
2024 Q3	–	Sell	-45	Closed	-$2.3K	–	1053
2024 Q2	$2.3K	Hold	45	–	–	﹤0.01%	690
2024 Q1	$2.44K	Hold	45	–	–	﹤0.01%	645
2023 Q4	$2.29K	Buy	+45	New	+$2.06K	﹤0.01%	675

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

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

GIA

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

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

RJA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Creekmur Asset Management's FNK Position: Q3 2024 in Review

Creekmur Asset Management sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2024, closing a stake of 45 shares — an estimated $2.3K sold.

Creekmur Asset Management first reported a position in FNK in Q4 2023 and held it in 3 quarters. The position peaked at $2.44K in Q1 2024. 59 funds tracked by Wall St. Rank hold FNK as of Q3 2024.

Creekmur Asset Management reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Creekmur Asset Management sold 45 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $2.3K.
Creekmur Asset Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2023 and held it in 3 quarters.
Creekmur Asset Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.44K in Q1 2024.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.