Parallax Volatility Advisers’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Parallax Volatility Advisers’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2690
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2936
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3161
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3223
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2884
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2482
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2911
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4248
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2459
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2802
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3889
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3394
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3198
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2820
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2873
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3189
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3269
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4005
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4723
2014 Q4	$0	Buy	+1	New	+$51	﹤0.01%	5270

Other funds holding FNX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parallax Volatility Advisers's FNX Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FNX in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 109 funds tracked by Wall St. Rank hold FNX as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Mid Cap Core AlphaDEX Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Mid Cap Core AlphaDEX Fund position peaked at $0 in Q2 2019.
109 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.