Harvest Investment Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Harvest Investment Services’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,187	Closed	-$2.36M	–	206
2021 Q4	$2.36M	Buy	50,187 +12,426	+33%	+$577K	1%	21
2021 Q3	$1.67M	Sell	37,761 -13,073	-26%	-$586K	0.68%	30
2021 Q2	$2.26M	Sell	50,834 -2,611	-5%	-$118K	0.95%	21
2021 Q1	$2.29M	Buy	+53,445	New	+$2.13M	1.03%	19

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return

Harvest Investment Services's FNK Position: Q1 2022 in Review

Harvest Investment Services sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2022, closing a stake of 50,187 shares — an estimated $2.36M sold.

Harvest Investment Services first reported a position in FNK in Q1 2021 and held it in 4 quarters. The position peaked at $2.36M in Q4 2021. 51 funds tracked by Wall St. Rank hold FNK as of Q1 2022.

Harvest Investment Services reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Harvest Investment Services sold 50,187 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $2.36M.
Harvest Investment Services first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Harvest Investment Services's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.36M in Q4 2021.
51 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.