OPOWM
FNK icon

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

One Plus One 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
2023
Q2 		– Sell
-102,247
Closed -$4.47M – 93
2023
Q1 		$4.47M Buy
102,247
+20,537
+25% +$940K 3.17% 10
2022
Q4 		$3.51M Buy
+81,710
New +$3.48M 2.46% 12

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

One Plus One Wealth Management's FNK Position: Q2 2023 in Review

One Plus One Wealth Management sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2023, closing a stake of 102,247 shares — an estimated $4.47M sold.

One Plus One Wealth Management first reported a position in FNK in Q4 2022 and held it in 2 quarters. The position peaked at $4.47M in Q1 2023. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2023.

  • One Plus One Wealth Management reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • One Plus One Wealth Management sold 102,247 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $4.47M.
  • One Plus One Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
  • One Plus One Wealth Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $4.47M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2023.

Based on One Plus One Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.