International Assets Investment Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

International Assets Investment Management’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
2024 Q3	–	Sell	-200	Closed	-$14.7K	–	2017
2024 Q2	$14.7K	Buy	+200	New	+$14.6K	﹤0.01%	1556
2023 Q4	–	Sell	-15,446	Closed	-$669K	–	779
2023 Q3	$669K	Buy	+15,446	New	+$986K	0.09%	211
2022 Q4	–	Sell	-27,048	Closed	-$1.09M	–	823
2022 Q3	$1.09M	Buy	+27,048	New	+$1.59M	0.23%	95

Other funds holding FNY

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

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

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

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $44.6B AUM 28.94% 1-Year Est. Return

International Assets Investment Management's FNY Position: Q3 2024 in Review

International Assets Investment Management sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q3 2024, closing a stake of 200 shares — an estimated $14.7K sold.

International Assets Investment Management first reported a position in FNY in Q3 2022 and held it in 3 quarters. The position peaked at $1.09M in Q3 2022. 94 funds tracked by Wall St. Rank hold FNY as of Q3 2024.

International Assets Investment Management reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 200 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $14.7K.
International Assets Investment Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2022 and held it in 3 quarters.
International Assets Investment Management's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.09M in Q3 2022.
94 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.