Osaic Holdings’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Osaic Holdings’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
2020 Q4	–	Sell	-4,850	Closed	-$183K	–	6757
2020 Q3	$183K	Sell	4,850 -510	-10%	-$19.2K	﹤0.01%	3337
2020 Q2	$187K	Sell	5,360 -1,424	-21%	-$47.8K	﹤0.01%	3194
2020 Q1	$203K	Buy	+6,784	New	+$245K	﹤0.01%	2855

Osaic Holdings's FMK Position: Q4 2020 in Review

Osaic Holdings sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2020, closing a stake of 4,850 shares — an estimated $183K sold.

Osaic Holdings first reported a position in FMK in Q1 2020 and held it in 3 quarters. The position peaked at $203K in Q1 2020. 0 funds tracked by Wall St. Rank hold FMK as of Q4 2020.

Osaic Holdings reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 4,850 First Trust Mega Cap AlphaDEX Fund shares in Q4 2020, an estimated $183K.
Osaic Holdings first reported a position in First Trust Mega Cap AlphaDEX Fund in Q1 2020 and held it in 3 quarters.
Osaic Holdings's First Trust Mega Cap AlphaDEX Fund position peaked at $203K in Q1 2020.
0 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.