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Voya Financial Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Voya Financial 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
2021
Q2 		– Sell
-4,238
Closed -$396K – 371
2021
Q1 		$396K Buy
4,238
+106
+3% +$9.62K 0.02% 477
2020
Q4 		$344K Sell
4,132
-633
-13% -$47.9K 0.01% 484
2020
Q3 		$312K Sell
4,765
-531
-10% -$34.8K 0.02% 455
2020
Q2 		$327K Sell
5,296
-476
-8% -$27.3K 0.02% 456
2020
Q1 		$282K Sell
5,772
-190
-3% -$12.3K 0.02% 456
2019
Q4 		$431K Hold
5,962
– – 0.02% 427
2019
Q3 		$400K Hold
5,962
– – 0.02% 432
2019
Q2 		$406K Sell
5,962
-110
-2% -$7.47K 0.02% 430
2019
Q1 		$405K Sell
6,072
-46
-0.8% -$3.01K 0.02% 414
2018
Q4 		$350K Sell
6,118
-1,734
-22% -$111K 0.02% 400
2018
Q3 		$561K Buy
7,852
+605
+8% +$43K 0.03% 332
2018
Q2 		$496K Buy
7,247
+433
+6% +$29.2K 0.03% 318
2018
Q1 		$440K Sell
6,814
-3,131
-31% -$209K 0.03% 342
2017
Q4 		$657K Sell
9,945
-612
-6% -$39.1K 0.04% 287
2017
Q3 		$653K Sell
10,557
-3,023
-22% -$181K 0.04% 276
2017
Q2 		$803K Sell
13,580
-225
-2% -$13.2K 0.06% 233
2017
Q1 		$801K Buy
13,805
+115
+0.8% +$6.67K 0.06% 221
2016
Q4 		$776K Buy
13,690
+1,663
+14% +$89.9K 0.07% 213
2016
Q3 		$629K Buy
12,027
+292
+2% +$15.3K 0.06% 209
2016
Q2 		$582K Sell
11,735
-4,129
-26% -$207K 0.07% 207
2016
Q1 		$785K Buy
15,864
+110
+0.7% +$5.04K 0.11% 148
2015
Q4 		$764K Buy
15,754
+324
+2% +$16.2K 0.11% 145
2015
Q3 		$732K Buy
15,430
+1,504
+11% +$77.3K 0.13% 126
2015
Q2 		$749K Buy
13,926
+3,720
+36% +$205K 0.13% 124
2015
Q1 		$559K Buy
+10,206
New +$542K 0.11% 163

Other funds holding FNX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Voya Financial Advisors's FNX Position: Q2 2021 in Review

Voya Financial Advisors sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2021, closing a stake of 4,238 shares — an estimated $396K sold.

Voya Financial Advisors first reported a position in FNX in Q1 2015 and held it in 25 quarters. The position peaked at $803K in Q2 2017. 140 funds tracked by Wall St. Rank hold FNX as of Q2 2021.

  • Voya Financial Advisors reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 4,238 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2021, an estimated $396K.
  • Voya Financial Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2015 and held it in 25 quarters.
  • Voya Financial Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $803K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.