Ten Capital Wealth Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Ten Capital Wealth Advisors’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$260K	Sell	2,705 -481	-15%	-$43.3K	0.08%	109
2023 Q1	$287K	Sell	3,186 -463	-13%	-$42.9K	0.09%	81
2022 Q4	$321K	Sell	3,649 -808	-18%	-$71.3K	0.13%	57
2022 Q3	$358K	Sell	4,457 -1,429	-24%	-$127K	0.16%	50
2022 Q2	$492K	Buy	5,886 +6	+0.1%	+$551	0.21%	47
2022 Q1	$577K	Sell	5,880 -3,125	-35%	-$305K	0.24%	41
2021 Q4	$926K	Sell	9,005 -299	-3%	-$30.6K	0.38%	33
2021 Q3	$909K	Sell	9,304 -36	-0.4%	-$3.58K	0.43%	31
2021 Q2	$935K	Sell	9,340 -39	-0.4%	-$3.83K	0.21%	79
2021 Q1	$879K	Sell	9,379 -2,350	-20%	-$213K	0.21%	74
2020 Q4	$974K	Sell	11,729 -4,803	-29%	-$363K	0.27%	67
2020 Q3	$1.09M	Buy	+16,532	New	+$1.08M	0.37%	59

Other funds holding FNX

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

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

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

RJFSA

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

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

RJA

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ten Capital Wealth Advisors's FNX Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 15% in Q2 2023, selling an estimated $43.3K and leaving 2,705 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #109.

Ten Capital Wealth Advisors first reported a position in FNX in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2020. 155 funds tracked by Wall St. Rank hold FNX as of Q2 2023.

Ten Capital Wealth Advisors held 2,705 shares of First Trust Mid Cap Core AlphaDEX Fund worth $260K as of Q2 2023.
Ten Capital Wealth Advisors sold 481 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2023, an estimated $43.3K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.08% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #109 holding.
Ten Capital Wealth Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.09M in Q3 2020.
155 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.