Kowal Investment Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Kowal Investment Group’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 Q3	$754K	Sell	6,440 -462	-7%	-$52K	0.14%	90
2024 Q2	$749K	Buy	6,902 +155	+2%	+$16.9K	0.15%	84
2024 Q1	$765K	Buy	6,747 +10	+0.1%	+$1.05K	0.17%	78
2023 Q4	$704K	Sell	6,737 -122	-2%	-$11.4K	0.16%	76
2023 Q3	$632K	Buy	6,859 +362	+6%	+$35K	0.17%	71
2023 Q2	$626K	Sell	6,497 -11	-0.2%	-$991	0.17%	67
2023 Q1	$585K	Buy	6,508 +137	+2%	+$12.7K	0.17%	70
2022 Q4	$560K	Buy	+6,371	New	+$562K	0.17%	73
2021 Q4	–	Sell	-1,486	Closed	-$145K	–	410
2021 Q3	$145K	Buy	+1,486	New	+$148K	0.05%	117

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $26.4B AUM 21.05% 1-Year Est. Return

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

Kowal Investment Group's FNX Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 6.7% in Q3 2024, selling an estimated $52K and leaving 6,440 shares worth $754K. The position accounts for 0.14% of the portfolio, ranked #90.

Kowal Investment Group first reported a position in FNX in Q3 2021 and has held it in 9 quarters since. The position peaked at $765K in Q1 2024. 179 funds tracked by Wall St. Rank hold FNX as of Q3 2024.

Kowal Investment Group held 6,440 shares of First Trust Mid Cap Core AlphaDEX Fund worth $754K as of Q3 2024.
Kowal Investment Group sold 462 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $52K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.14% of Kowal Investment Group's portfolio in Q3 2024, its #90 holding.
Kowal Investment Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2021 and has held it in 9 quarters since.
Kowal Investment Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $765K in Q1 2024.
179 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.