Northwest Wealth Management’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Northwest Wealth Management’s Portfolio FMK Stock Details FMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,747	Closed	-$208K	–	118
2019 Q3	$208K	Hold	5,747	–	–	0.17%	113
2019 Q2	$205K	Sell	5,747 -558	-9%	-$19.6K	0.17%	110
2019 Q1	$219K	Hold	6,305	–	–	0.17%	106
2018 Q4	$202K	Hold	6,305	–	–	0.17%	101
2018 Q3	$235K	Hold	6,305	–	–	0.18%	101
2018 Q2	$218K	Hold	6,305	–	–	0.16%	101
2018 Q1	$209K	Buy	+6,305	New	+$219K	0.16%	104

Other funds holding FMK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Northwest Wealth Management's FMK Position: Q4 2019 in Review

Northwest Wealth Management sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2019, closing a stake of 5,747 shares — an estimated $208K sold.

Northwest Wealth Management first reported a position in FMK in Q1 2018 and held it in 7 quarters. The position peaked at $235K in Q3 2018. 23 funds tracked by Wall St. Rank hold FMK as of Q4 2019.

Northwest Wealth Management reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Northwest Wealth Management sold 5,747 First Trust Mega Cap AlphaDEX Fund shares in Q4 2019, an estimated $208K.
Northwest Wealth Management first reported a position in First Trust Mega Cap AlphaDEX Fund in Q1 2018 and held it in 7 quarters.
Northwest Wealth Management's First Trust Mega Cap AlphaDEX Fund position peaked at $235K in Q3 2018.
23 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2019.

Based on Northwest Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.