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

DB Wealth Management Group’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
2023 Q4	$111K	Hold	1,059	–	–	0.06%	113
2023 Q3	$97.5K	Buy	1,059 +206	+24%	+$19.9K	0.06%	112
2023 Q2	$82.2K	Hold	853	–	–	0.05%	120
2023 Q1	$76.7K	Buy	853 +10	+1%	+$926	0.05%	121
2022 Q4	$74K	Sell	843 -523	-38%	-$46.2K	0.05%	121
2022 Q3	$110K	Hold	1,366	–	–	0.08%	102
2022 Q2	$114K	Hold	1,366	–	–	0.08%	102
2022 Q1	$134K	Hold	1,366	–	–	0.08%	108
2021 Q4	$140K	Sell	1,366 -55	-4%	-$5.63K	0.08%	103
2021 Q3	$139K	Sell	1,421 -124	-8%	-$12.3K	0.09%	104
2021 Q2	$155K	Buy	1,545 +142	+10%	+$13.9K	0.1%	99
2021 Q1	$132K	Buy	1,403 +49	+4%	+$4.45K	0.09%	100
2020 Q4	$112K	Buy	+1,354	New	+$102K	0.08%	106

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

DB Wealth Management Group's FNX Position: Q4 2023 in Review

DB Wealth Management Group held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q4 2023 at 1,059 shares worth $111K. The position accounts for 0.06% of the portfolio, ranked #113.

DB Wealth Management Group first reported a position in FNX in Q4 2020 and has held it in 13 quarters since. The position peaked at $155K in Q2 2021. 171 funds tracked by Wall St. Rank hold FNX as of Q4 2023.

DB Wealth Management Group held 1,059 shares of First Trust Mid Cap Core AlphaDEX Fund worth $111K as of Q4 2023.
DB Wealth Management Group left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q4 2023.
First Trust Mid Cap Core AlphaDEX Fund made up 0.06% of DB Wealth Management Group's portfolio in Q4 2023, its #113 holding.
DB Wealth Management Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $155K in Q2 2021.
171 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.