Pacifica Partners’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Pacifica Partners’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
2024 Q3	–	Sell	-236	Closed	-$12K	–	517
2024 Q2	$12K	Hold	236	–	–	0.01%	344
2024 Q1	$12.4K	Hold	236	–	–	0.01%	343
2023 Q4	$11.1K	Hold	236	–	–	0.01%	352
2023 Q3	$10.2K	Hold	236	–	–	0.01%	343
2023 Q2	$10.8K	Hold	236	–	–	0.01%	287
2023 Q1	$9.94K	Hold	236	–	–	0.01%	309
2022 Q4	$10.2K	Hold	236	–	–	0.01%	281
2022 Q3	$10K	Hold	236	–	–	0.01%	294
2022 Q2	$10K	Hold	236	–	–	0.01%	300
2022 Q1	$11K	Buy	+236	New	+$10.9K	0.01%	291

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KWM

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

Pacifica Partners's FNK Position: Q3 2024 in Review

Pacifica Partners sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2024, closing a stake of 236 shares — an estimated $12K sold.

Pacifica Partners first reported a position in FNK in Q1 2022 and held it in 10 quarters. The position peaked at $12.4K in Q1 2024. 59 funds tracked by Wall St. Rank hold FNK as of Q3 2024.

Pacifica Partners reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Pacifica Partners sold 236 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $12K.
Pacifica Partners first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2022 and held it in 10 quarters.
Pacifica Partners's First Trust Mid Cap Value AlphaDEX Fund position peaked at $12.4K in Q1 2024.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.