LexAurum Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

LexAurum Advisors’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,538	Closed	-$2.08M	–	283
2021 Q1	$2.08M	Sell	30,538 -3,112	-9%	-$217K	0.71%	35
2020 Q4	$2.2M	Buy	33,650 +9,459	+39%	+$563K	0.79%	29
2020 Q3	$1.29M	Buy	+24,191	New	+$1.24M	0.53%	40
2019 Q1	–	Sell	-43,919	Closed	-$1.59M	–	169
2018 Q4	$1.59M	Buy	43,919 +2,208	+5%	+$88.5K	1.23%	24
2018 Q3	$1.93M	Buy	41,711 +4,652	+13%	+$211K	1.35%	22
2018 Q2	$1.61M	Buy	37,059 +2,517	+7%	+$107K	1.43%	20
2018 Q1	$1.41M	Buy	34,542 +3,957	+13%	+$162K	1.19%	18
2017 Q4	$1.25M	Buy	+30,585	New	+$1.17M	1.17%	21

Other funds holding FNY

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

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

RJA

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

LexAurum Advisors's FNY Position: Q2 2021 in Review

LexAurum Advisors sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2021, closing a stake of 30,538 shares — an estimated $2.08M sold.

LexAurum Advisors first reported a position in FNY in Q4 2017 and held it in 8 quarters. The position peaked at $2.2M in Q4 2020. 96 funds tracked by Wall St. Rank hold FNY as of Q2 2021.

LexAurum Advisors reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
LexAurum Advisors sold 30,538 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2021, an estimated $2.08M.
LexAurum Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2017 and held it in 8 quarters.
LexAurum Advisors's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $2.2M in Q4 2020.
96 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2021.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.