Northwest Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Northwest Wealth Management’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
2019 Q2	–	Sell	-79	Closed	-$3K	–	241
2019 Q1	$3K	Hold	79	–	–	﹤0.01%	452
2018 Q4	$2K	Hold	79	–	–	﹤0.01%	459
2018 Q3	$3K	Hold	79	–	–	﹤0.01%	462
2018 Q2	$3K	Hold	79	–	–	﹤0.01%	447
2018 Q1	$3K	Buy	+79	New	+$2.82K	﹤0.01%	459

Other funds holding FNK

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

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

BFEC

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

GIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwest Wealth Management's FNK Position: Q2 2019 in Review

Northwest Wealth Management sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2019, closing a stake of 79 shares — an estimated $3K sold.

Northwest Wealth Management first reported a position in FNK in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 24 funds tracked by Wall St. Rank hold FNK as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 79 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2019, an estimated $3K.
Northwest Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $3K in Q1 2019.
24 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.