Eudaimonia Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-1,014	Closed	-$95K	–	707
2021 Q1	$95K	Sell	1,014 -389	-28%	-$35.3K	0.02%	488
2020 Q4	$117K	Hold	1,403	–	–	0.03%	410
2020 Q3	$93K	Hold	1,403	–	–	0.02%	426
2020 Q2	$88K	Hold	1,403	–	–	0.03%	390
2020 Q1	$68K	Hold	1,403	–	–	0.03%	406
2019 Q4	$102K	Buy	+1,403	New	+$98.1K	0.04%	351

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

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

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

Eudaimonia Partners's FNX Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2021, closing a stake of 1,014 shares — an estimated $95K sold.

Eudaimonia Partners first reported a position in FNX in Q4 2019 and held it in 6 quarters. The position peaked at $117K in Q4 2020. 140 funds tracked by Wall St. Rank hold FNX as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,014 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2021, an estimated $95K.
Eudaimonia Partners first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's First Trust Mid Cap Core AlphaDEX Fund position peaked at $117K in Q4 2020.
140 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.