HBK Sorce Advisory’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

HBK Sorce Advisory’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
2020 Q2	–	Sell	-57,331	Closed	-$2.77M	–	444
2020 Q1	$2.77M	Buy	57,331 +1,309	+2%	+$84.8K	0.27%	58
2019 Q4	$4.06M	Sell	56,022 -359	-0.6%	-$25.1K	0.35%	53
2019 Q3	$3.81M	Buy	56,381 +404	+0.7%	+$27.4K	0.36%	52
2019 Q2	$3.85M	Sell	55,977 -523	-0.9%	-$35.5K	0.37%	54
2019 Q1	$3.79M	Buy	56,500 +4,864	+9%	+$318K	0.38%	54
2018 Q4	$2.99M	Buy	+51,636	New	+$3.3M	0.34%	65
2018 Q3	–	Sell	-31,321	Closed	-$2.14M	–	408
2018 Q2	$2.14M	Buy	+31,321	New	+$2.11M	0.25%	77
2018 Q1	–	Sell	-26,461	Closed	-$1.74M	–	388
2017 Q4	$1.74M	Buy	26,461 +1,551	+6%	+$99.2K	0.21%	90
2017 Q3	$1.54M	Buy	24,910 +5,219	+27%	+$312K	0.23%	70
2017 Q2	$1.17M	Buy	19,691 +5,126	+35%	+$300K	0.19%	82
2017 Q1	$851K	Buy	+14,565	New	+$845K	0.14%	104

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

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

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

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

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

HBK Sorce Advisory's FNX Position: Q2 2020 in Review

HBK Sorce Advisory sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2020, closing a stake of 57,331 shares — an estimated $2.77M sold.

HBK Sorce Advisory first reported a position in FNX in Q1 2017 and held it in 11 quarters. The position peaked at $4.06M in Q4 2019. 99 funds tracked by Wall St. Rank hold FNX as of Q2 2020.

HBK Sorce Advisory reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
HBK Sorce Advisory sold 57,331 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2020, an estimated $2.77M.
HBK Sorce Advisory first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2017 and held it in 11 quarters.
HBK Sorce Advisory's First Trust Mid Cap Core AlphaDEX Fund position peaked at $4.06M in Q4 2019.
99 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2020.

Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.