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

PFG 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
2021 Q4	–	Sell	-6,099	Closed	-$270K	–	531
2021 Q3	$270K	Sell	6,099 -1,601	-21%	-$71.7K	0.03%	429
2021 Q2	$342K	Sell	7,700 -48	-0.6%	-$2.17K	0.04%	378
2021 Q1	$332K	Buy	+7,748	New	+$309K	0.04%	358

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

PFG Advisors's FNK Position: Q4 2021 in Review

PFG Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2021, closing a stake of 6,099 shares — an estimated $270K sold.

PFG Advisors first reported a position in FNK in Q1 2021 and held it in 3 quarters. The position peaked at $342K in Q2 2021. 51 funds tracked by Wall St. Rank hold FNK as of Q4 2021.

PFG Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
PFG Advisors sold 6,099 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2021, an estimated $270K.
PFG Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
PFG Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $342K in Q2 2021.
51 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2021.

Based on PFG Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.