NewEdge Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

NewEdge Advisors’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
2024 Q3	–	Sell	-72	Closed	-$3.67K	–	3855
2024 Q2	$3.67K	Buy	+72	New	+$3.74K	﹤0.01%	3179
2023 Q4	–	Sell	-1,998	Closed	-$89.2K	–	3789
2023 Q3	$89.2K	Sell	1,998 -363	-15%	-$17K	﹤0.01%	1879
2023 Q2	$108K	Buy	2,361 +376	+19%	+$16.2K	﹤0.01%	1827
2023 Q1	$86.7K	Buy	1,985 +861	+77%	+$39.4K	﹤0.01%	1795
2022 Q4	$48	Buy	+1,124	New	+$47.9K	﹤0.01%	3479

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KWM

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

NewEdge Advisors's FNK Position: Q3 2024 in Review

NewEdge Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2024, closing a stake of 72 shares — an estimated $3.67K sold.

NewEdge Advisors first reported a position in FNK in Q4 2022 and held it in 5 quarters. The position peaked at $108K in Q2 2023. 59 funds tracked by Wall St. Rank hold FNK as of Q3 2024.

NewEdge Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 72 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $3.67K.
NewEdge Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
NewEdge Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $108K in Q2 2023.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.