Girard Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-12,702	Closed	-$789K	–	40
2017 Q3	$789K	Sell	12,702 -224	-2%	-$13.4K	0.7%	35
2017 Q2	$767K	Sell	12,926 -86	-0.7%	-$5.04K	0.58%	43
2017 Q1	$761K	Buy	13,012 +2,517	+24%	+$146K	0.65%	41
2016 Q4	$592K	Buy	10,495 +2,803	+36%	+$152K	0.52%	56
2016 Q3	$406K	Sell	7,692 -255	-3%	-$13.4K	0.42%	71
2016 Q2	$403K	Buy	7,947 +250	+3%	+$12.5K	0.37%	81
2016 Q1	$381K	Buy	7,697 +1,143	+17%	+$52.4K	0.38%	83
2015 Q4	$315K	Buy	+6,554	New	+$327K	0.31%	100

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Girard Securities's FNX Position: Q4 2017 in Review

Girard Securities sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2017, closing a stake of 12,702 shares — an estimated $789K sold.

Girard Securities first reported a position in FNX in Q4 2015 and held it in 8 quarters. The position peaked at $789K in Q3 2017. 104 funds tracked by Wall St. Rank hold FNX as of Q4 2017.

Girard Securities reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 12,702 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2017, an estimated $789K.
Girard Securities first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2015 and held it in 8 quarters.
Girard Securities's First Trust Mid Cap Core AlphaDEX Fund position peaked at $789K in Q3 2017.
104 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.