SL
FNY icon

Savior LLC’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Savior LLC’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,828
Closed -$111K – 49
2023
Q3 		$111K Sell
1,828
-10,552
-85% -$673K 0.77% 14
2023
Q2 		$802K Sell
12,380
-155,196
-93% -$9.35M 3.25% 9
2023
Q1 		$9.97M Buy
167,576
+21
+0% +$1.25K 8.23% 3
2022
Q4 		$9.45M Sell
167,555
-316
-0.2% -$18.3K 8.43% 3
2022
Q3 		$8.98M Buy
167,871
+725
+0.4% +$42.6K 8.36% 3
2022
Q2 		$9.14M Buy
167,146
+3,436
+2% +$209K 8.38% 3
2022
Q1 		$11.1M Buy
163,710
+7,690
+5% +$509K 8.24% 1
2021
Q4 		$11.6M Buy
156,020
+5,124
+3% +$382K 0.41% 4
2021
Q3 		$10.9M Buy
150,896
+3,216
+2% +$237K 11.13% 1
2021
Q2 		$11.1M Buy
147,680
+664
+0.5% +$46.6K 9.31% 1
2021
Q1 		$9.99M Buy
147,016
+2,472
+2% +$172K 10.07% 1
2020
Q4 		$9.45M Buy
144,544
+1,294
+0.9% +$77.1K 7.58% 3
2020
Q3 		$7.66M Sell
143,250
-42,446
-23% -$2.18M 9.06% 2
2020
Q2 		$8.88M Buy
185,696
+123,436
+198% +$5.37M 11.23% 1
2020
Q1 		$2.3M Buy
62,260
+62,256
+1,556,400% +$2.81M 2.7% 10
2019
Q4 		$0 Buy
+4
New +$186 ﹤0.01% 907

Other funds holding FNY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Savior LLC's FNY Position: Q4 2023 in Review

Savior LLC sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q4 2023, closing a stake of 1,828 shares — an estimated $111K sold.

Savior LLC first reported a position in FNY in Q4 2019 and held it in 16 quarters. The position peaked at $11.6M in Q4 2021. 88 funds tracked by Wall St. Rank hold FNY as of Q4 2023.

  • Savior LLC reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Savior LLC sold 1,828 First Trust Mid Cap Growth AlphaDEX Fund shares in Q4 2023, an estimated $111K.
  • Savior LLC first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2019 and held it in 16 quarters.
  • Savior LLC's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $11.6M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.