LVZ Inc’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

LVZ Inc’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
2019 Q1	–	Sell	-9,195	Closed	-$280K	–	78
2018 Q4	$280K	Buy	9,195 +19	+0.2%	+$641	0.08%	57
2018 Q3	$322K	Sell	9,176 -1,646	-15%	-$60.8K	0.08%	57
2018 Q2	$389K	Buy	10,822 +44	+0.4%	+$1.56K	0.1%	51
2018 Q1	$374K	Buy	10,778 +352	+3%	+$12.6K	0.1%	43
2017 Q4	$378K	Buy	10,426 +783	+8%	+$27.5K	0.11%	44
2017 Q3	$332K	Buy	+9,643	New	+$322K	0.11%	44
2017 Q1	–	Sell	-9,160	Closed	-$302K	–	37
2016 Q4	$302K	Buy	9,160 +1,004	+12%	+$31.4K	2.89%	16
2016 Q3	$243K	Buy	8,156 +207	+3%	+$6.08K	2.37%	23
2016 Q2	$222K	Sell	7,949 -71	-0.9%	-$2K	2.42%	23
2016 Q1	$226K	Buy	+8,020	New	+$205K	0.11%	49

Other funds holding FNK

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LVZ Inc's FNK Position: Q1 2019 in Review

LVZ Inc sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2019, closing a stake of 9,195 shares — an estimated $280K sold.

LVZ Inc first reported a position in FNK in Q1 2016 and held it in 10 quarters. The position peaked at $389K in Q2 2018. 30 funds tracked by Wall St. Rank hold FNK as of Q1 2019.

LVZ Inc reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
LVZ Inc sold 9,195 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2019, an estimated $280K.
LVZ Inc first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2016 and held it in 10 quarters.
LVZ Inc's First Trust Mid Cap Value AlphaDEX Fund position peaked at $389K in Q2 2018.
30 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2019.

Based on LVZ Inc's 13F filing for Q1 2019, filed 25 Apr 2019.