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Pine Valley Investments’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Pine Valley Investments’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
2023
Q3 		– Sell
-2,618
Closed -$252K – 482
2023
Q2 		$252K Buy
2,618
+145
+6% +$13.1K 0.02% 338
2023
Q1 		$217K Buy
+2,473
New +$229K 0.03% 264

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Pine Valley Investments's FNX Position: Q3 2023 in Review

Pine Valley Investments sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2023, closing a stake of 2,618 shares — an estimated $252K sold.

Pine Valley Investments first reported a position in FNX in Q1 2023 and held it in 2 quarters. The position peaked at $252K in Q2 2023. 158 funds tracked by Wall St. Rank hold FNX as of Q3 2023.

  • Pine Valley Investments reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Pine Valley Investments sold 2,618 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $252K.
  • Pine Valley Investments first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
  • Pine Valley Investments's First Trust Mid Cap Core AlphaDEX Fund position peaked at $252K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2023.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.