Halpern Financial’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Halpern Financial’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
2022 Q1	–	Sell	-150	Closed	-$15.4K	–	240
2021 Q4	$15.4K	Sell	150 -50	-25%	-$5.12K	0.01%	157
2021 Q3	$19.5K	Buy	+200	New	+$19.9K	0.01%	117

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

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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KAS

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

Halpern Financial's FNX Position: Q1 2022 in Review

Halpern Financial sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2022, closing a stake of 150 shares — an estimated $15.4K sold.

Halpern Financial first reported a position in FNX in Q3 2021 and held it in 2 quarters. The position peaked at $19.5K in Q3 2021. 151 funds tracked by Wall St. Rank hold FNX as of Q1 2022.

Halpern Financial reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Halpern Financial sold 150 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $15.4K.
Halpern Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2021 and held it in 2 quarters.
Halpern Financial's First Trust Mid Cap Core AlphaDEX Fund position peaked at $19.5K in Q3 2021.
151 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2022.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.