Harvest Investment Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Harvest Investment Services’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 Q4	–	Sell	-16,665	Closed	-$1.63M	–	275
2021 Q3	$1.63M	Sell	16,665 -6,584	-28%	-$656K	0.66%	34
2021 Q2	$2.33M	Sell	23,249 -434	-2%	-$42.6K	0.98%	16
2021 Q1	$2.22M	Buy	+23,683	New	+$2.15M	1%	22

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

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

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

KAS

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

Harvest Investment Services's FNX Position: Q4 2021 in Review

Harvest Investment Services sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2021, closing a stake of 16,665 shares — an estimated $1.63M sold.

Harvest Investment Services first reported a position in FNX in Q1 2021 and held it in 3 quarters. The position peaked at $2.33M in Q2 2021. 159 funds tracked by Wall St. Rank hold FNX as of Q4 2021.

Harvest Investment Services reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Harvest Investment Services sold 16,665 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2021, an estimated $1.63M.
Harvest Investment Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
Harvest Investment Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.33M in Q2 2021.
159 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.