SG Americas Securities
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SG Americas Securities’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-4,663
Closed -$161K – 3389
2018
Q1 		$161K Sell
4,663
-164
-3% -$5.86K ﹤0.01% 2580
2017
Q4 		$175K Sell
4,827
-350
-7% -$12.3K ﹤0.01% 2533
2017
Q3 		$178K Buy
+5,177
New +$173K ﹤0.01% 2685

Other funds holding FNK

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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities's FNK Position: Q2 2018 in Review

SG Americas Securities sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2018, closing a stake of 4,663 shares — an estimated $161K sold.

SG Americas Securities first reported a position in FNK in Q3 2017 and held it in 3 quarters. The position peaked at $178K in Q3 2017. 29 funds tracked by Wall St. Rank hold FNK as of Q2 2018.

  • SG Americas Securities reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 4,663 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2018, an estimated $161K.
  • SG Americas Securities first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2017 and held it in 3 quarters.
  • SG Americas Securities's First Trust Mid Cap Value AlphaDEX Fund position peaked at $178K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.