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

SouthState Corp’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	-100	Closed	-$4.57K	–	648
2023 Q2	$4.57K	Hold	100	–	–	﹤0.01%	515
2023 Q1	$4.37K	Buy	+100	New	+$4.58K	﹤0.01%	572

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

SouthState Corp's FNK Position: Q3 2023 in Review

SouthState Corp sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2023, closing a stake of 100 shares — an estimated $4.57K sold.

SouthState Corp first reported a position in FNK in Q1 2023 and held it in 2 quarters. The position peaked at $4.57K in Q2 2023. 55 funds tracked by Wall St. Rank hold FNK as of Q3 2023.

SouthState Corp reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
SouthState Corp sold 100 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2023, an estimated $4.57K.
SouthState Corp first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
SouthState Corp's First Trust Mid Cap Value AlphaDEX Fund position peaked at $4.57K in Q2 2023.
55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2023.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.