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Legacy Private Trust’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Legacy Private Trust’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
2019
Q1 		– Sell
-24,422
Closed -$1.41M – 222
2018
Q4 		$1.41M Hold
24,422
– – 0.18% 110
2018
Q3 		$1.75M Hold
24,422
– – 0.2% 103
2018
Q2 		$1.67M Hold
24,422
– – 0.2% 106
2018
Q1 		$1.6M Sell
24,422
-340
-1% -$22.6K 0.19% 105
2017
Q4 		$1.63M Sell
24,762
-1,217
-5% -$77.8K 0.19% 104
2017
Q3 		$1.61M Sell
25,979
-525
-2% -$31.4K 0.2% 100
2017
Q2 		$1.57M Sell
26,504
-377
-1% -$22.1K 0.2% 105
2017
Q1 		$1.57M Sell
26,881
-32,387
-55% -$1.88M 0.2% 112
2016
Q4 		$3.34M Sell
59,268
-2,676
-4% -$145K 0.45% 63
2016
Q3 		$3.27M Sell
61,944
-81,379
-57% -$4.27M 0.44% 61
2016
Q2 		$7.24M Buy
143,323
+47,789
+50% +$2.39M 1.05% 20
2016
Q1 		$4.74M Sell
95,534
-35,190
-27% -$1.61M 0.72% 38
2015
Q4 		$6.28M Buy
130,724
+47,722
+57% +$2.38M 0.96% 22
2015
Q3 		$3.99M Sell
83,002
-23,109
-22% -$1.19M 0.63% 43
2015
Q2 		$5.72M Sell
106,111
-19,295
-15% -$1.06M 0.86% 29
2015
Q1 		$6.84M Buy
125,406
+75,226
+150% +$4M 1% 24
2014
Q4 		$2.65M Buy
50,180
+12,743
+34% +$654K 0.39% 71
2014
Q3 		$1.88M Buy
37,437
+25,395
+211% +$1.33M 0.29% 94
2014
Q2 		$644K Sell
12,042
-48,275
-80% -$2.48M 0.1% 168
2014
Q1 		$3.1M Buy
60,317
+25,861
+75% +$1.3M 0.54% 52
2013
Q4 		$1.74M Buy
+34,456
New +$1.66M 0.32% 81

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Legacy Private Trust's FNX Position: Q1 2019 in Review

Legacy Private Trust sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2019, closing a stake of 24,422 shares — an estimated $1.41M sold.

Legacy Private Trust first reported a position in FNX in Q4 2013 and held it in 21 quarters. The position peaked at $7.24M in Q2 2016. 118 funds tracked by Wall St. Rank hold FNX as of Q1 2019.

  • Legacy Private Trust reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • Legacy Private Trust sold 24,422 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2019, an estimated $1.41M.
  • Legacy Private Trust first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2013 and held it in 21 quarters.
  • Legacy Private Trust's First Trust Mid Cap Core AlphaDEX Fund position peaked at $7.24M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2019.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.