Titus Wealth Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Titus Wealth Management’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
2022 Q2	$227K	Sell	4,151 -450	-10%	-$27.3K	0.11%	140
2022 Q1	$307K	Hold	4,601	–	–	0.14%	119
2021 Q4	$341K	Buy	4,601 +50	+1%	+$3.73K	0.15%	104
2021 Q3	$327K	Hold	4,551	–	–	0.17%	98
2021 Q2	$343K	Buy	+4,551	New	+$319K	0.19%	93
2020 Q1	–	Sell	-5,601	Closed	-$268K	–	105
2019 Q4	$268K	Hold	5,601	–	–	0.27%	78
2019 Q3	$251K	Hold	5,601	–	–	0.23%	81
2019 Q2	$253K	Sell	5,601 -4,760	-46%	-$211K	0.25%	75
2019 Q1	$448	Sell	10,361 -1,635	-14%	-$67.8K	0.39%	53
2018 Q4	$434	Sell	11,996 -3,146	-21%	-$126K	0.37%	44
2018 Q3	$701K	Sell	15,142 -69	-0.5%	-$3.13K	0.6%	30
2018 Q2	$659K	Buy	15,211 +7,003	+85%	+$297K	0.7%	27
2018 Q1	$481K	Buy	+8,208	New	+$336K	0.46%	34

Other funds holding FNY

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

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

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

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

AOG

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

RJFSA

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Titus Wealth Management's FNY Position: Q2 2022 in Review

Titus Wealth Management reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 9.8% in Q2 2022, selling an estimated $27.3K and leaving 4,151 shares worth $227K. The position accounts for 0.11% of the portfolio, ranked #140.

Titus Wealth Management first reported a position in FNY in Q1 2018 and has held it in 13 quarters since. The position peaked at $701K in Q3 2018. 94 funds tracked by Wall St. Rank hold FNY as of Q2 2022.

Titus Wealth Management held 4,151 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $227K as of Q2 2022.
Titus Wealth Management sold 450 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2022, an estimated $27.3K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.11% of Titus Wealth Management's portfolio in Q2 2022, its #140 holding.
Titus Wealth Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2018 and has held it in 13 quarters since.
Titus Wealth Management's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $701K in Q3 2018.
94 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.