WealthSource Partners’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

WealthSource Partners’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$996K	Sell	19,525 -1,200	-6%	-$54.8K	0.06%	201
2023 Q3	$925K	Buy	+20,725	New	+$969K	0.06%	204
2023 Q1	–	Sell	-8,910	Closed	-$383K	–	494
2022 Q4	$383K	Buy	8,910 +860	+11%	+$36.6K	0.03%	353
2022 Q3	$307K	Buy	+8,050	New	+$345K	0.02%	390
2021 Q4	–	Sell	-20,275	Closed	-$898K	–	559
2021 Q3	$898K	Sell	20,275 -200	-1%	-$8.96K	0.08%	187
2021 Q2	$910K	Sell	20,475 -575	-3%	-$25.9K	0.08%	181
2021 Q1	$902K	Sell	21,050 -9,375	-31%	-$374K	0.09%	168
2020 Q4	$1.09M	Buy	+30,425	New	+$987K	0.13%	111

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WealthSource Partners's FNK Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 5.8% in Q4 2023, selling an estimated $54.8K and leaving 19,525 shares worth $996K. The position accounts for 0.06% of the portfolio, ranked #201.

WealthSource Partners first reported a position in FNK in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2020. 58 funds tracked by Wall St. Rank hold FNK as of Q4 2023.

WealthSource Partners held 19,525 shares of First Trust Mid Cap Value AlphaDEX Fund worth $996K as of Q4 2023.
WealthSource Partners sold 1,200 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $54.8K.
First Trust Mid Cap Value AlphaDEX Fund made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #201 holding.
WealthSource Partners first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2020 and has held it in 8 quarters since.
WealthSource Partners's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.09M in Q4 2020.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.