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

Private Capital 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
2019 Q4	–	Sell	-19	Closed	-$1K	–	2042
2019 Q3	$1K	Buy	+19	New	+$632	﹤0.01%	2024

Other funds holding FNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BFEC

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

GIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Capital Group's FNK Position: Q4 2019 in Review

Private Capital Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2019, closing a stake of 19 shares — an estimated $1K sold.

Private Capital Group first reported a position in FNK in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 27 funds tracked by Wall St. Rank hold FNK as of Q4 2019.

Private Capital Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 19 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2019, an estimated $1K.
Private Capital Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2019 and held it in 1 quarter.
Private Capital Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1K in Q3 2019.
27 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.