ICA Group Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-62	Closed	-$3.36K	–	964
2024 Q1	$3.36K	Hold	62	–	–	﹤0.01%	1103
2023 Q4	$3.16K	Buy	+62	New	+$2.83K	﹤0.01%	1113
2023 Q3	–	Sell	-62	Closed	-$2.83K	–	571
2023 Q2	$2.83K	Hold	62	–	–	﹤0.01%	1087
2023 Q1	$2.71K	Hold	62	–	–	﹤0.01%	1042
2022 Q4	$2.66K	Buy	+62	New	+$2.64K	﹤0.01%	1076

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ICA Group Wealth Management's FNK Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2024, closing a stake of 62 shares — an estimated $3.36K sold.

ICA Group Wealth Management first reported a position in FNK in Q4 2022 and held it in 5 quarters. The position peaked at $3.36K in Q1 2024. 60 funds tracked by Wall St. Rank hold FNK as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 62 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $3.36K.
ICA Group Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $3.36K in Q1 2024.
60 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.