VSR Financial Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

VSR Financial Services’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
2016 Q2	$4.24M	Buy	83,874 +70,347	+520%	+$3.52M	0.7%	28
2016 Q1	$671K	Buy	13,527 +710	+6%	+$32.5K	0.07%	279
2015 Q4	$616K	Buy	12,817 +1,584	+14%	+$79K	0.07%	283
2015 Q3	$540K	Sell	11,233 -34,258	-75%	-$1.76M	0.06%	295
2015 Q2	$2.45M	Buy	45,491 +34,729	+323%	+$1.91M	0.26%	102
2015 Q1	$587K	Buy	10,762 +5,953	+124%	+$316K	0.06%	308
2014 Q4	$254K	Sell	4,809 -608	-11%	-$31.2K	0.03%	471
2014 Q3	$272K	Sell	5,417 -18,549	-77%	-$969K	0.03%	472
2014 Q2	$1.28M	Buy	23,966 +19,597	+449%	+$1.01M	0.16%	152
2014 Q1	$225K	Sell	4,369 -779	-15%	-$39.1K	0.03%	510
2013 Q4	$260K	Buy	5,148 +407	+9%	+$19.6K	0.04%	454
2013 Q3	$217K	Sell	4,741 -18,517	-80%	-$828K	0.04%	460
2013 Q2	$983K	Buy	+23,258	New	+$982K	0.19%	130

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

RJA

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

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

VSR Financial Services's FNX Position: Q2 2016 in Review

VSR Financial Services increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 520% in Q2 2016, buying an estimated $3.52M and bringing the position to 83,874 shares worth $4.24M. The position accounts for 0.7% of the portfolio, ranked #28.

VSR Financial Services first reported a position in FNX in Q2 2013 and has held it in 13 quarters since. 83 funds tracked by Wall St. Rank hold FNX as of Q2 2016.

VSR Financial Services held 83,874 shares of First Trust Mid Cap Core AlphaDEX Fund worth $4.24M as of Q2 2016.
VSR Financial Services bought 70,347 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $3.52M.
First Trust Mid Cap Core AlphaDEX Fund made up 0.7% of VSR Financial Services's portfolio in Q2 2016, its #28 holding.
VSR Financial Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 13 quarters since.
83 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.