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Pacifica Partners’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Pacifica Partners’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250
Closed -$18.3K – 518
2024
Q2 		$18.3K Hold
250
– – 0.01% 310
2024
Q1 		$18.7K Hold
250
– – 0.01% 301
2023
Q4 		$15.9K Hold
250
– – 0.01% 321
2023
Q3 		$14.8K Hold
250
– – 0.01% 310
2023
Q2 		$16.1K Hold
250
– – 0.01% 257
2023
Q1 		$14.5K Hold
250
– – 0.01% 272
2022
Q4 		$14.1K Hold
250
– – 0.01% 256
2022
Q3 		$14K Hold
250
– – 0.01% 264
2022
Q2 		$14K Hold
250
– – 0.01% 277
2022
Q1 		$17K Buy
+250
New +$16.5K 0.01% 261

Other funds holding FNY

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Pacifica Partners's FNY Position: Q3 2024 in Review

Pacifica Partners sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q3 2024, closing a stake of 250 shares — an estimated $18.3K sold.

Pacifica Partners first reported a position in FNY in Q1 2022 and held it in 10 quarters. The position peaked at $18.7K in Q1 2024. 94 funds tracked by Wall St. Rank hold FNY as of Q3 2024.

  • Pacifica Partners reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Pacifica Partners sold 250 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $18.3K.
  • Pacifica Partners first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2022 and held it in 10 quarters.
  • Pacifica Partners's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $18.7K in Q1 2024.
  • 94 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2024.

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