Old Mission Capital’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Old Mission Capital’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
2021 Q2	–	Sell	-32,174	Closed	-$1.38M	–	1095
2021 Q1	$1.38M	Buy	+32,174	New	+$1.28M	0.08%	286

Other funds holding FNK

Morgan Stanley New York $1.66T AUM 25.57% 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RJFSA

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

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

BFEC

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

KWM

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

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

Old Mission Capital's FNK Position: Q2 2021 in Review

Old Mission Capital sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2021, closing a stake of 32,174 shares — an estimated $1.38M sold.

Old Mission Capital first reported a position in FNK in Q1 2021 and held it in 1 quarter. The position peaked at $1.38M in Q1 2021. 51 funds tracked by Wall St. Rank hold FNK as of Q2 2021.

Old Mission Capital reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 32,174 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $1.38M.
Old Mission Capital first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2021 and held it in 1 quarter.
Old Mission Capital's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.38M in Q1 2021.
51 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.