GSC
FNX icon

G&S Capital’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

G&S Capital’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
-10,805
Closed -$1.08M – 106
2021
Q2 		$1.08M Buy
+10,805
New +$1.06M 0.57% 52

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

G&S Capital's FNX Position: Q3 2021 in Review

G&S Capital sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2021, closing a stake of 10,805 shares — an estimated $1.08M sold.

G&S Capital first reported a position in FNX in Q2 2021 and held it in 1 quarter. The position peaked at $1.08M in Q2 2021. 137 funds tracked by Wall St. Rank hold FNX as of Q3 2021.

  • G&S Capital reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • G&S Capital sold 10,805 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2021, an estimated $1.08M.
  • G&S Capital first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
  • G&S Capital's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.08M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2021.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.