SEI Investments’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-376
Closed -$26K 2798
2018
Q2
$26K Buy
+376
New +$25.4K ﹤0.01% 2718
2016
Q3
Sell
-477
Closed -$24K 2886
2016
Q2
$24K Buy
+477
New +$23.9K ﹤0.01% 2115
2015
Q4
Sell
-251
Closed -$12K 2572
2015
Q3
$12K Buy
+251
New +$12.9K ﹤0.01% 2154

Other funds holding FNX

SEI Investments's FNX Position: Q3 2018 in Review

SEI Investments sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2018, closing a stake of 376 shares — an estimated $26K sold.

SEI Investments first reported a position in FNX in Q3 2015 and held it in 3 quarters. The position peaked at $26K in Q2 2018. 111 funds tracked by Wall St. Rank hold FNX as of Q3 2018.

  • SEI Investments reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 376 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2018, an estimated $26K.
  • SEI Investments first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2015 and held it in 3 quarters.
  • SEI Investments's First Trust Mid Cap Core AlphaDEX Fund position peaked at $26K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.