Qube Research & Technologies (QRT)
FNX icon

Qube Research & Technologies (QRT)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-29
Closed -$3.15K – 3569
2024
Q2 		$3.15K Hold
29
– – ﹤0.01% 3120
2024
Q1 		$3.29K Hold
29
– – ﹤0.01% 3946
2023
Q4 		$3.03K Hold
29
– – ﹤0.01% 3782
2023
Q3 		$2.67K Buy
+29
New +$2.8K ﹤0.01% 3543

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FNX Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2024, closing a stake of 29 shares — an estimated $3.15K sold.

Qube Research & Technologies (QRT) first reported a position in FNX in Q3 2023 and held it in 4 quarters. The position peaked at $3.29K in Q1 2024. 179 funds tracked by Wall St. Rank hold FNX as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 29 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $3.15K.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Mid Cap Core AlphaDEX Fund position peaked at $3.29K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.