Leelyn Smith’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Leelyn Smith’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
2024 Q3	–	Sell	-10,699	Closed	-$546K	–	129
2024 Q2	$546K	Buy	+10,699	New	+$555K	0.11%	102
2023 Q2	–	Sell	-11,408	Closed	-$498K	–	115
2023 Q1	$498K	Buy	+11,408	New	+$522K	0.13%	95
2021 Q3	–	Sell	-11,882	Closed	-$528K	–	363
2021 Q2	$528K	Buy	+11,882	New	+$536K	0.16%	89

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KWM

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

Leelyn Smith's FNK Position: Q3 2024 in Review

Leelyn Smith sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2024, closing a stake of 10,699 shares — an estimated $546K sold.

Leelyn Smith first reported a position in FNK in Q2 2021 and held it in 3 quarters. The position peaked at $546K in Q2 2024. 59 funds tracked by Wall St. Rank hold FNK as of Q3 2024.

Leelyn Smith reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Leelyn Smith sold 10,699 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $546K.
Leelyn Smith first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2021 and held it in 3 quarters.
Leelyn Smith's First Trust Mid Cap Value AlphaDEX Fund position peaked at $546K in Q2 2024.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2024.

Based on Leelyn Smith's 13F filing for Q3 2024, filed 12 Nov 2024.