Flagship Harbor Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Flagship Harbor Advisors’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 Q2	–	Sell	-2,343	Closed	-$211K	–	625
2023 Q1	$211K	Sell	2,343 -63	-3%	-$5.83K	0.02%	579
2022 Q4	$211K	Sell	2,406 -872	-27%	-$77K	0.02%	560
2022 Q3	$263K	Buy	+3,278	New	+$292K	0.03%	472
2022 Q2	–	Sell	-2,158	Closed	-$212K	–	611
2022 Q1	$212K	Buy	2,158 +3	+0.1%	+$293	0.02%	580
2021 Q4	$222K	Buy	2,155 +114	+6%	+$11.7K	0.02%	590
2021 Q3	$204K	Hold	2,041	–	–	0.02%	606
2021 Q2	$204K	Buy	+2,041	New	+$200K	0.02%	607

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

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

RJA

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Flagship Harbor Advisors's FNX Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2023, closing a stake of 2,343 shares — an estimated $211K sold.

Flagship Harbor Advisors first reported a position in FNX in Q2 2021 and held it in 7 quarters. The position peaked at $263K in Q3 2022. 155 funds tracked by Wall St. Rank hold FNX as of Q2 2023.

Flagship Harbor Advisors reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 2,343 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2023, an estimated $211K.
Flagship Harbor Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2021 and held it in 7 quarters.
Flagship Harbor Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $263K in Q3 2022.
155 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.