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

SignatureFD’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
2023 Q3	–	Sell	-1,850	Closed	-$84.5K	–	3233
2023 Q2	$84.5K	Hold	1,850	–	–	﹤0.01%	1147
2023 Q1	$80.8K	Sell	1,850 -150	-8%	-$6.86K	﹤0.01%	1146
2022 Q4	$85.9K	Sell	2,000 -300	-13%	-$12.8K	﹤0.01%	1086
2022 Q3	$88K	Buy	+2,300	New	+$98.6K	﹤0.01%	1019
2022 Q2	–	Sell	-2,356	Closed	-$110K	–	3186
2022 Q1	$110K	Buy	+2,356	New	+$109K	﹤0.01%	991

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

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

BFEC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SignatureFD's FNK Position: Q3 2023 in Review

SignatureFD sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2023, closing a stake of 1,850 shares — an estimated $84.5K sold.

SignatureFD first reported a position in FNK in Q1 2022 and held it in 5 quarters. The position peaked at $110K in Q1 2022. 55 funds tracked by Wall St. Rank hold FNK as of Q3 2023.

SignatureFD reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 1,850 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2023, an estimated $84.5K.
SignatureFD first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
SignatureFD's First Trust Mid Cap Value AlphaDEX Fund position peaked at $110K in Q1 2022.
55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.