International Assets Investment Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

International Assets Investment 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 Q4	–	Sell	-184,607	Closed	-$1.58K	–	1179
2024 Q3	$1.58K	Buy	184,607 +182,831	+10,295%	+$20.6M	﹤0.01%	980
2024 Q2	$193K	Buy	+1,776	New	+$194K	0.02%	728
2023 Q1	–	Sell	-2,511	Closed	-$221K	–	1226
2022 Q4	$221K	Buy	+2,511	New	+$222K	0.02%	591
2021 Q2	–	Sell	-1,549	Closed	-$129K	–	974
2021 Q1	$129K	Hold	1,549	–	–	0.01%	633
2020 Q4	$129K	Buy	+1,549	New	+$117K	0.02%	511

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

International Assets Investment Management's FNX Position: Q4 2024 in Review

International Assets Investment Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2024, closing a stake of 184,607 shares — an estimated $1.58K sold.

International Assets Investment Management first reported a position in FNX in Q4 2020 and held it in 5 quarters. The position peaked at $221K in Q4 2022. 191 funds tracked by Wall St. Rank hold FNX as of Q4 2024.

International Assets Investment Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 184,607 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $1.58K.
International Assets Investment Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $221K in Q4 2022.
191 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.