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Portfolio Solutions’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Portfolio Solutions’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
2017
Q2 		– Sell
-270
Closed -$9K – 175
2017
Q1 		$9K Buy
+270
New +$9.05K ﹤0.01% 133

Other funds holding FNK

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Portfolio Solutions's FNK Position: Q2 2017 in Review

Portfolio Solutions sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2017, closing a stake of 270 shares — an estimated $9K sold.

Portfolio Solutions first reported a position in FNK in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 28 funds tracked by Wall St. Rank hold FNK as of Q2 2017.

  • Portfolio Solutions reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Portfolio Solutions sold 270 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $9K.
  • Portfolio Solutions first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
  • Portfolio Solutions's First Trust Mid Cap Value AlphaDEX Fund position peaked at $9K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2017.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.