SFPG
FNK icon

Stonebridge Financial Planning Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Stonebridge Financial Planning Group’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
2022
Q1 		– Sell
-100
Closed -$5K – 196
2021
Q4 		$5K Hold
100
– – ﹤0.01% 369
2021
Q3 		$5K Sell
100
-400
-80% -$17.9K ﹤0.01% 376
2021
Q2 		$22K Hold
500
– – 0.01% 293
2021
Q1 		$22K Hold
500
– – 0.01% 296
2020
Q4 		$18K Hold
500
– – 0.01% 284
2020
Q3 		$15K Sell
500
-100
-17% -$2.83K 0.01% 284
2020
Q2 		$16K Hold
600
– – 0.01% 277
2020
Q1 		$14K Sell
600
-550
-48% -$17K 0.01% 274
2019
Q4 		$41K Buy
+1,150
New +$39.9K 0.04% 179

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return

Stonebridge Financial Planning Group's FNK Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2022, closing a stake of 100 shares — an estimated $5K sold.

Stonebridge Financial Planning Group first reported a position in FNK in Q4 2019 and held it in 9 quarters. The position peaked at $41K in Q4 2019. 51 funds tracked by Wall St. Rank hold FNK as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 100 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $5K.
  • Stonebridge Financial Planning Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
  • Stonebridge Financial Planning Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $41K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.