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Merit Financial Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Merit Financial Group’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
2020
Q1 		– Sell
-77,997
Closed -$2.81M – 232
2019
Q4 		$2.81M Buy
+77,997
New +$2.71M 0.25% 28

Other funds holding FNK

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Merit Financial Group's FNK Position: Q1 2020 in Review

Merit Financial Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2020, closing a stake of 77,997 shares — an estimated $2.81M sold.

Merit Financial Group first reported a position in FNK in Q4 2019 and held it in 1 quarter. The position peaked at $2.81M in Q4 2019. 24 funds tracked by Wall St. Rank hold FNK as of Q1 2020.

  • Merit Financial Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Merit Financial Group sold 77,997 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2020, an estimated $2.81M.
  • Merit Financial Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2019 and held it in 1 quarter.
  • Merit Financial Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.81M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2020.

Based on Merit Financial Group's 13F filing for Q1 2020, filed 5 May 2020.