Whitnell & Co’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Whitnell & Co’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
2019 Q4	$32K	Buy	883 +85	+11%	+$2.95K	0.01%	221
2019 Q3	$27K	Buy	798 +130	+19%	+$4.33K	0.01%	225
2019 Q2	$23K	Buy	668 +90	+16%	+$3.11K	0.01%	207
2019 Q1	$20K	Buy	578 +140	+32%	+$4.78K	0.01%	216
2018 Q4	$13K	Buy	438 +145	+49%	+$4.89K	0.01%	220
2018 Q3	$11K	Hold	293	–	–	﹤0.01%	228
2018 Q2	$11K	Hold	293	–	–	﹤0.01%	228
2018 Q1	$10K	Sell	293 -191	-39%	-$6.83K	﹤0.01%	249
2017 Q4	$18K	Buy	+484	New	+$17K	0.01%	207

Other funds holding FNK

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BFEC

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whitnell & Co's FNK Position: Q4 2019 in Review

Whitnell & Co increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 11% in Q4 2019, buying an estimated $2.95K and bringing the position to 883 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #221.

Whitnell & Co first reported a position in FNK in Q4 2017 and has held it in 9 quarters since. 27 funds tracked by Wall St. Rank hold FNK as of Q4 2019.

Whitnell & Co held 883 shares of First Trust Mid Cap Value AlphaDEX Fund worth $32K as of Q4 2019.
Whitnell & Co bought 85 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2019, an estimated $2.95K.
First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #221 holding.
Whitnell & Co first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2017 and has held it in 9 quarters since.
27 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.