Money Concepts Capital’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-10,459	Closed	-$919K	–	1363
2022 Q4	$919K	Buy	10,459 +9,945	+1,935%	+$878K	0.04%	313
2022 Q3	$41K	Buy	514 +70	+16%	+$6.23K	﹤0.01%	753
2022 Q2	$38K	Sell	444 -16,194	-97%	-$1.49M	﹤0.01%	753
2022 Q1	$1.63M	Buy	16,638 +11,432	+220%	+$1.12M	0.09%	221
2021 Q4	$535K	Buy	+5,206	New	+$533K	0.05%	304
2021 Q1	$424K	Buy	4,520 +98	+2%	+$8.89K	0.03%	343
2020 Q4	$367K	Buy	+4,422	New	+$335K	0.03%	332

Other funds holding FNX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's FNX Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2023, closing a stake of 10,459 shares — an estimated $919K sold.

Money Concepts Capital first reported a position in FNX in Q4 2020 and held it in 7 quarters. The position peaked at $1.63M in Q1 2022. 158 funds tracked by Wall St. Rank hold FNX as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 10,459 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2023, an estimated $919K.
Money Concepts Capital first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.63M in Q1 2022.
158 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.