Northwest Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,600	Closed	-$311K	–	105
2019 Q3	$311K	Sell	4,600 -1,161	-20%	-$78.8K	0.26%	87
2019 Q2	$396K	Hold	5,761	–	–	0.32%	75
2019 Q1	$386K	Buy	5,761 +1,145	+25%	+$74.8K	0.29%	76
2018 Q4	$267K	Hold	4,616	–	–	0.23%	85
2018 Q3	$331K	Hold	4,616	–	–	0.25%	81
2018 Q2	$316K	Hold	4,616	–	–	0.24%	79
2018 Q1	$302K	Hold	4,616	–	–	0.22%	82
2017 Q4	$303K	Buy	+4,616	New	+$295K	0.25%	74
2017 Q3	–	Sell	-4,616	Closed	-$273K	–	69
2017 Q2	$273K	Hold	4,616	–	–	0.25%	78
2017 Q1	$270K	Hold	4,616	–	–	0.25%	80
2016 Q4	$260K	Buy	+4,616	New	+$250K	0.26%	74

Other funds holding FNX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

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

Northwest Wealth Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2019, closing a stake of 4,600 shares — an estimated $311K sold.

Northwest Wealth Management first reported a position in FNX in Q4 2016 and held it in 11 quarters. The position peaked at $396K in Q2 2019. 127 funds tracked by Wall St. Rank hold FNX as of Q4 2019.

Northwest Wealth Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Northwest Wealth Management sold 4,600 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2019, an estimated $311K.
Northwest Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2016 and held it in 11 quarters.
Northwest Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $396K in Q2 2019.
127 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2019.

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