Parisi Gray Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Parisi Gray Wealth Management’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
2021 Q3	–	Sell	-114	Closed	-$11K	–	280
2021 Q2	$11K	Buy	+114	New	+$11.2K	﹤0.01%	436
2019 Q2	–	Sell	-203	Closed	-$14K	–	227
2019 Q1	$14K	Hold	203	–	–	0.01%	344
2018 Q4	$12K	Hold	203	–	–	0.01%	363
2018 Q3	$15K	Hold	203	–	–	0.01%	359
2018 Q2	$14K	Hold	203	–	–	0.01%	369
2018 Q1	$13K	Hold	203	–	–	0.01%	391
2017 Q4	$13K	Buy	+203	New	+$13K	0.01%	404

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

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

RJFSA

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parisi Gray Wealth Management's FNX Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2021, closing a stake of 114 shares — an estimated $11K sold.

Parisi Gray Wealth Management first reported a position in FNX in Q4 2017 and held it in 7 quarters. The position peaked at $15K in Q3 2018. 137 funds tracked by Wall St. Rank hold FNX as of Q3 2021.

Parisi Gray Wealth Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 114 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2021, an estimated $11K.
Parisi Gray Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $15K in Q3 2018.
137 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.