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

Next 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
2014
Q4 		– Sell
-174
Closed -$5K – 2039
2014
Q3 		$5K Buy
174
+87
+100% +$2.71K ﹤0.01% 2045
2014
Q2 		$3K Buy
+87
New +$2.67K ﹤0.01% 1018

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Next Financial Group's FNK Position: Q4 2014 in Review

Next Financial Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2014, closing a stake of 174 shares — an estimated $5K sold.

Next Financial Group first reported a position in FNK in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 21 funds tracked by Wall St. Rank hold FNK as of Q4 2014.

  • Next Financial Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 174 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2014, an estimated $5K.
  • Next Financial Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $5K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.