KCM Investment Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

KCM Investment Advisors’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
2018 Q4	–	Sell	-8,783	Closed	-$323K	–	487
2018 Q3	$323K	Hold	8,783	–	–	0.02%	420
2018 Q2	$316K	Hold	8,783	–	–	0.02%	426
2018 Q1	$305K	Hold	8,783	–	–	0.02%	434
2017 Q4	$319K	Hold	8,783	–	–	0.02%	424
2017 Q3	$302K	Hold	8,783	–	–	0.02%	428
2017 Q2	$293K	Hold	8,783	–	–	0.02%	444
2017 Q1	$294K	Hold	8,783	–	–	0.02%	441
2016 Q4	$289K	Hold	8,783	–	–	0.02%	446
2016 Q3	$261K	Sell	8,783 -385	-4%	-$11.3K	0.02%	467
2016 Q2	$256K	Hold	9,168	–	–	0.02%	461
2016 Q1	$258K	Hold	9,168	–	–	0.02%	449
2015 Q4	$242K	Hold	9,168	–	–	0.02%	461
2015 Q3	$247K	Hold	9,168	–	–	0.02%	455
2015 Q2	$282K	Hold	9,168	–	–	0.02%	448
2015 Q1	$285K	Hold	9,168	–	–	0.02%	434
2014 Q4	$284K	Hold	9,168	–	–	0.02%	434
2014 Q3	$273K	Hold	9,168	–	–	0.03%	430
2014 Q2	$294K	Buy	9,168 +385	+4%	+$11.8K	0.03%	410
2014 Q1	$268K	Sell	8,783 -7,920	-47%	-$234K	0.03%	390
2013 Q4	$495K	Buy	16,703 +2,082	+14%	+$59K	0.05%	288
2013 Q3	$393K	Buy	14,621 +477	+3%	+$12.6K	0.05%	317
2013 Q2	$353K	Buy	+14,144	New	+$351K	0.04%	339

Other funds holding FNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFEC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KCM Investment Advisors's FNK Position: Q4 2018 in Review

KCM Investment Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2018, closing a stake of 8,783 shares — an estimated $323K sold.

KCM Investment Advisors first reported a position in FNK in Q2 2013 and held it in 22 quarters. The position peaked at $495K in Q4 2013. 32 funds tracked by Wall St. Rank hold FNK as of Q4 2018.

KCM Investment Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
KCM Investment Advisors sold 8,783 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2018, an estimated $323K.
KCM Investment Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2013 and held it in 22 quarters.
KCM Investment Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $495K in Q4 2013.
32 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2018.

Based on KCM Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.