ICA Group Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$11.5K	Sell	106 -4,859	-98%	-$530K	0.01%	454
2024 Q1	$563K	Sell	4,965 -679	-12%	-$71.5K	0.11%	159
2023 Q4	$590K	Buy	5,644 +59	+1%	+$5.53K	0.13%	138
2023 Q3	$514K	Buy	5,585 +1,605	+40%	+$155K	0.14%	134
2023 Q2	$383K	Buy	3,980 +2,211	+125%	+$199K	0.1%	156
2023 Q1	$159K	Buy	1,769 +1,619	+1,079%	+$150K	0.04%	265
2022 Q4	$13.2K	Buy	+150	New	+$13.2K	﹤0.01%	771

Other funds holding FNX

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

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

ICA Group Wealth Management reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 98% in Q2 2024, selling an estimated $530K and leaving 106 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #454.

ICA Group Wealth Management first reported a position in FNX in Q4 2022 and has held it in 7 quarters since. The position peaked at $590K in Q4 2023. 179 funds tracked by Wall St. Rank hold FNX as of Q2 2024.

ICA Group Wealth Management held 106 shares of First Trust Mid Cap Core AlphaDEX Fund worth $11.5K as of Q2 2024.
ICA Group Wealth Management sold 4,859 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $530K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #454 holding.
ICA Group Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $590K in Q4 2023.
179 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2024.

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