Savior LLC’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Savior LLC’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
2021 Q3	–	Sell	-5,843	Closed	-$260K	–	403
2021 Q2	$260K	Hold	5,843	–	–	0.22%	42
2021 Q1	$250K	Buy	+5,843	New	+$233K	0.25%	39

Other funds holding FNK

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

RJFSA

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BFEC

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Savior LLC's FNK Position: Q3 2021 in Review

Savior LLC sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2021, closing a stake of 5,843 shares — an estimated $260K sold.

Savior LLC first reported a position in FNK in Q1 2021 and held it in 2 quarters. The position peaked at $260K in Q2 2021. 41 funds tracked by Wall St. Rank hold FNK as of Q3 2021.

Savior LLC reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Savior LLC sold 5,843 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $260K.
Savior LLC first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2021 and held it in 2 quarters.
Savior LLC's First Trust Mid Cap Value AlphaDEX Fund position peaked at $260K in Q2 2021.
41 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.