McDonald Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

McDonald Partners’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
2022 Q3	–	Sell	-4,550	Closed	-$381K	–	235
2022 Q2	$381K	Sell	4,550 -134	-3%	-$12.3K	0.1%	206
2022 Q1	$460K	Buy	+4,684	New	+$457K	0.1%	209
2021 Q4	–	Sell	-5,576	Closed	-$545K	–	606
2021 Q3	$545K	Buy	5,576 +882	+19%	+$87.8K	0.13%	182
2021 Q2	$470K	Buy	4,694 +916	+24%	+$89.9K	0.11%	193
2021 Q1	$354K	Buy	3,778 +112	+3%	+$10.2K	0.09%	215
2020 Q4	$304K	Buy	+3,666	New	+$277K	0.09%	228

Other funds holding FNX

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

RJFSA

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McDonald Partners's FNX Position: Q3 2022 in Review

McDonald Partners sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2022, closing a stake of 4,550 shares — an estimated $381K sold.

McDonald Partners first reported a position in FNX in Q4 2020 and held it in 6 quarters. The position peaked at $545K in Q3 2021. 147 funds tracked by Wall St. Rank hold FNX as of Q3 2022.

McDonald Partners reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 4,550 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $381K.
McDonald Partners first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2020 and held it in 6 quarters.
McDonald Partners's First Trust Mid Cap Core AlphaDEX Fund position peaked at $545K in Q3 2021.
147 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.