Private Advisory Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Private Advisory Group’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 Q3	–	Sell	-20,028	Closed	-$1.02M	–	205
2024 Q2	$1.02M	Buy	+20,028	New	+$1.04M	0.13%	101
2023 Q2	–	Sell	-68,683	Closed	-$3M	–	213
2023 Q1	$3M	Buy	68,683 +16,440	+31%	+$752K	0.64%	42
2022 Q4	$2.24M	Sell	52,243 -29,590	-36%	-$1.26M	0.49%	54
2022 Q3	$3.12M	Buy	81,833 +18,976	+30%	+$814K	0.71%	43
2022 Q2	$2.56M	Sell	62,857 -11,946	-16%	-$528K	0.58%	48
2022 Q1	$3.49M	Buy	74,803 +18,000	+32%	+$835K	0.68%	45
2021 Q4	$2.68M	Buy	+56,803	New	+$2.64M	0.5%	48
2021 Q3	–	Sell	-67,408	Closed	-$3M	–	130
2021 Q2	$3M	Buy	+67,408	New	+$3.04M	0.75%	35

Other funds holding FNK

TIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Private Advisory Group's FNK Position: Q3 2024 in Review

Private Advisory Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2024, closing a stake of 20,028 shares — an estimated $1.02M sold.

Private Advisory Group first reported a position in FNK in Q2 2021 and held it in 8 quarters. The position peaked at $3.49M in Q1 2022. 59 funds tracked by Wall St. Rank hold FNK as of Q3 2024.

Private Advisory Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Private Advisory Group sold 20,028 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $1.02M.
Private Advisory Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2021 and held it in 8 quarters.
Private Advisory Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $3.49M in Q1 2022.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2024.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.