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National Planning Corporation’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-230
Closed -$6.89K – 1142
2014
Q4 		$6.89K Buy
+230
New +$6.96K ﹤0.01% 2196

Other funds holding FNK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Planning Corporation's FNK Position: Q1 2015 in Review

National Planning Corporation sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2015, closing a stake of 230 shares — an estimated $6.89K sold.

National Planning Corporation first reported a position in FNK in Q4 2014 and held it in 1 quarter. The position peaked at $6.89K in Q4 2014. 22 funds tracked by Wall St. Rank hold FNK as of Q1 2015.

  • National Planning Corporation reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 230 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2015, an estimated $6.89K.
  • National Planning Corporation first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's First Trust Mid Cap Value AlphaDEX Fund position peaked at $6.89K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.