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Kraft Davis & Associates’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Kraft Davis & Associates’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
2023
Q3 		– Sell
-2,343
Closed -$230K – 109
2023
Q2 		$230K Buy
+2,343
New +$211K 0.08% 100
2022
Q4 		$1.04M Buy
+10,803
New +$953K 0.41% 43

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kraft Davis & Associates's FNX Position: Q3 2023 in Review

Kraft Davis & Associates sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2023, closing a stake of 2,343 shares — an estimated $230K sold.

Kraft Davis & Associates first reported a position in FNX in Q4 2022 and held it in 2 quarters. The position peaked at $1.04M in Q4 2022. 158 funds tracked by Wall St. Rank hold FNX as of Q3 2023.

  • Kraft Davis & Associates reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Kraft Davis & Associates sold 2,343 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $230K.
  • Kraft Davis & Associates first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
  • Kraft Davis & Associates's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.04M in Q4 2022.
  • 158 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2023.

Based on Kraft Davis & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.