Money Concepts Capital’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-11,869	Closed	-$669K	–	1364
2022 Q4	$669K	Buy	11,869 +11,369	+2,274%	+$658K	0.03%	366
2022 Q3	$27K	Hold	500	–	–	﹤0.01%	842
2022 Q2	$28K	Sell	500 -12,814	-96%	-$778K	﹤0.01%	812
2022 Q1	$888K	Buy	13,314 +11,265	+550%	+$745K	0.05%	317
2021 Q4	$152K	Buy	+2,049	New	+$153K	0.01%	512
2021 Q1	$6.35M	Buy	+93,419	New	+$6.5M	0.51%	46

Other funds holding FNY

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

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

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

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

RJFSA

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

KWM

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

BFEC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Money Concepts Capital sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q1 2023, closing a stake of 11,869 shares — an estimated $669K sold.

Money Concepts Capital first reported a position in FNY in Q1 2021 and held it in 6 quarters. The position peaked at $6.35M in Q1 2021. 79 funds tracked by Wall St. Rank hold FNY as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 11,869 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2023, an estimated $669K.
Money Concepts Capital first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $6.35M in Q1 2021.
79 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2023.

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