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PCG Wealth Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

PCG Wealth Advisors’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
Q2 		– Sell
-4,395
Closed -$238K – 122
2024
Q1 		$238K Buy
+4,395
New +$222K 0.11% 103

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 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

PCG Wealth Advisors's FNK Position: Q2 2024 in Review

PCG Wealth Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2024, closing a stake of 4,395 shares — an estimated $238K sold.

PCG Wealth Advisors first reported a position in FNK in Q1 2024 and held it in 1 quarter. The position peaked at $238K in Q1 2024. 60 funds tracked by Wall St. Rank hold FNK as of Q2 2024.

  • PCG Wealth Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • PCG Wealth Advisors sold 4,395 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $238K.
  • PCG Wealth Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2024 and held it in 1 quarter.
  • PCG Wealth Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $238K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2024.

Based on PCG Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.