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Cypress Wealth Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Cypress Wealth Services’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
-2,018
Closed -$202K – 240
2021
Q2 		$202K Sell
2,018
-13,210
-87% -$1.3M 0.06% 251
2021
Q1 		$1.43M Sell
15,228
-441
-3% -$40K 0.3% 74
2020
Q4 		$1.3M Buy
+15,669
New +$1.19M 0.29% 69
2020
Q3 		– Sell
-15,724
Closed -$1.03M – 331
2020
Q2 		$982K Sell
15,724
-1,048
-6% -$60K 0.23% 97
2020
Q1 		$809K Sell
16,772
-9,868
-37% -$640K 0.24% 98
2019
Q4 		$1.93M Sell
26,640
-587
-2% -$41K 0.49% 63
2019
Q3 		$1.84M Sell
27,227
-1,811
-6% -$123K 0.5% 65
2019
Q2 		$2M Buy
29,038
+540
+2% +$36.7K 0.58% 55
2019
Q1 		$1.91M Buy
28,498
+4,132
+17% +$270K 0.61% 54
2018
Q4 		$1.41M Buy
24,366
+7,962
+49% +$509K 0.56% 60
2018
Q3 		$1.18M Sell
16,404
-403
-2% -$28.7K 0.42% 70
2018
Q2 		$1.15M Buy
16,807
+5,437
+48% +$367K 0.44% 68
2018
Q1 		$744K Buy
11,370
+1,471
+15% +$98K 0.32% 85
2017
Q4 		$651K Buy
+9,899
New +$633K 0.27% 94

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
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cypress Wealth Services's FNX Position: Q3 2021 in Review

Cypress Wealth Services sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2021, closing a stake of 2,018 shares — an estimated $202K sold.

Cypress Wealth Services first reported a position in FNX in Q4 2017 and held it in 14 quarters. The position peaked at $2M in Q2 2019. 137 funds tracked by Wall St. Rank hold FNX as of Q3 2021.

  • Cypress Wealth Services reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Cypress Wealth Services sold 2,018 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2021, an estimated $202K.
  • Cypress Wealth Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2017 and held it in 14 quarters.
  • Cypress Wealth Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2M in Q2 2019.
  • 137 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2021.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.