PRW Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-619	Closed	-$41K	–	289
2019 Q1	$41K	Hold	619	–	–	0.04%	160
2018 Q4	$36K	Buy	+619	New	+$39.6K	0.04%	165

Other funds holding FNX

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

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

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

PRW Wealth Management's FNX Position: Q2 2019 in Review

PRW Wealth Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2019, closing a stake of 619 shares — an estimated $41K sold.

PRW Wealth Management first reported a position in FNX in Q4 2018 and held it in 2 quarters. The position peaked at $41K in Q1 2019. 113 funds tracked by Wall St. Rank hold FNX as of Q2 2019.

PRW Wealth Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 619 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2019, an estimated $41K.
PRW Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $41K in Q1 2019.
113 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.