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Waterloo Capital’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Waterloo Capital’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
Q4 		– Sell
-6,575
Closed -$606K – 376
2023
Q3 		$606K Buy
+6,575
New +$635K 0.18% 90

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waterloo Capital's FNX Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2023, closing a stake of 6,575 shares — an estimated $606K sold.

Waterloo Capital first reported a position in FNX in Q3 2023 and held it in 1 quarter. The position peaked at $606K in Q3 2023. 171 funds tracked by Wall St. Rank hold FNX as of Q4 2023.

  • Waterloo Capital reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 6,575 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $606K.
  • Waterloo Capital first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2023 and held it in 1 quarter.
  • Waterloo Capital's First Trust Mid Cap Core AlphaDEX Fund position peaked at $606K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.