Sowell Financial Services’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-631	Closed	-$43K	–	1298
2021 Q1	$43K	Sell	631 -320	-34%	-$22.3K	﹤0.01%	1720
2020 Q4	$62K	Sell	951 -62	-6%	-$3.69K	﹤0.01%	1316
2020 Q3	$54K	Sell	1,013 -48	-5%	-$2.47K	﹤0.01%	1185
2020 Q2	$51K	Buy	1,061 +272	+34%	+$11.8K	﹤0.01%	1157
2020 Q1	$29K	Buy	+789	New	+$35.6K	﹤0.01%	1256
2019 Q4	–	Sell	-9,182	Closed	-$411K	–	2556
2019 Q3	$411K	Buy	+9,182	New	+$421K	0.03%	462
2019 Q1	$378K	Buy	+8,759	New	+$363K	0.04%	407
2018 Q4	–	Sell	-67,898	Closed	-$3.55M	–	483
2018 Q3	$3.55M	Buy	+67,898	New	+$3.08M	0.52%	45

Other funds holding FNY

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

RJA

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

Sowell Financial Services's FNY Position: Q2 2021 in Review

Sowell Financial Services sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2021, closing a stake of 631 shares — an estimated $43K sold.

Sowell Financial Services first reported a position in FNY in Q3 2018 and held it in 8 quarters. The position peaked at $3.55M in Q3 2018. 96 funds tracked by Wall St. Rank hold FNY as of Q2 2021.

Sowell Financial Services reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 631 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2021, an estimated $43K.
Sowell Financial Services first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2018 and held it in 8 quarters.
Sowell Financial Services's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $3.55M in Q3 2018.
96 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.