WFG Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

WFG Advisors’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
2017 Q2	$138K	Buy	4,125 +388	+10%	+$12.8K	0.03%	453
2017 Q1	$125K	Sell	3,737 -279	-7%	-$9.36K	0.03%	431
2016 Q4	$132K	Sell	4,016 -872	-18%	-$27.2K	0.03%	460
2016 Q3	$145K	Buy	4,888 +3	+0.1%	+$88	0.04%	442
2016 Q2	$136K	Buy	4,885 +4	+0.1%	+$113	0.04%	425
2016 Q1	$138K	Buy	4,881 +327	+7%	+$8.34K	0.04%	411
2015 Q4	$120K	Buy	4,554 +1,703	+60%	+$47.7K	0.04%	422
2015 Q3	$77K	Buy	2,851 +851	+43%	+$24.6K	0.02%	520
2015 Q2	$62K	Buy	2,000 +650	+48%	+$20.7K	0.02%	661
2015 Q1	$42K	Hold	1,350	–	–	0.01%	768
2014 Q4	$42K	Buy	+1,350	New	+$40.8K	0.01%	943

Other funds holding FNK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

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

WFG Advisors's FNK Position: Q2 2017 in Review

WFG Advisors increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 10% in Q2 2017, buying an estimated $12.8K and bringing the position to 4,125 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #453.

WFG Advisors first reported a position in FNK in Q4 2014 and has held it in 11 quarters since. The position peaked at $145K in Q3 2016. 28 funds tracked by Wall St. Rank hold FNK as of Q2 2017.

WFG Advisors held 4,125 shares of First Trust Mid Cap Value AlphaDEX Fund worth $138K as of Q2 2017.
WFG Advisors bought 388 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $12.8K.
First Trust Mid Cap Value AlphaDEX Fund made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #453 holding.
WFG Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2014 and has held it in 11 quarters since.
WFG Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $145K in Q3 2016.
28 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.