Ignite Planners’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Ignite Planners’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,348	Closed	-$257K	–	300
2023 Q3	$257K	Sell	4,348 -780	-15%	-$49.8K	0.08%	266
2023 Q2	$328K	Hold	5,128	–	–	0.13%	176
2023 Q1	$301K	Hold	5,128	–	–	0.12%	191
2022 Q4	$310K	Sell	5,128 -674	-12%	-$39K	0.13%	183
2022 Q3	$320K	Sell	5,802 -295	-5%	-$17.3K	0.26%	123
2022 Q2	$345K	Buy	6,097 +367	+6%	+$22.3K	0.28%	108
2022 Q1	$365K	Sell	5,730 -1,880	-25%	-$124K	0.24%	119
2021 Q4	$514K	Buy	+7,610	New	+$568K	0.33%	90

Other funds holding FNY

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

RJFSA

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

BFEC

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ignite Planners's FNY Position: Q4 2023 in Review

Ignite Planners sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q4 2023, closing a stake of 4,348 shares — an estimated $257K sold.

Ignite Planners first reported a position in FNY in Q4 2021 and held it in 8 quarters. The position peaked at $514K in Q4 2021. 88 funds tracked by Wall St. Rank hold FNY as of Q4 2023.

Ignite Planners reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 4,348 First Trust Mid Cap Growth AlphaDEX Fund shares in Q4 2023, an estimated $257K.
Ignite Planners first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
Ignite Planners's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $514K in Q4 2021.
88 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.