Winslow Evans & Crocker’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$2K	Sell	50 -250	-83%	-$8.11K	﹤0.01%	1219
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	793
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	783
2020 Q1	$8K	Sell	300 -50	-14%	-$1.54K	﹤0.01%	749
2019 Q4	$14K	Sell	350 -150	-30%	-$5.21K	﹤0.01%	734
2019 Q3	$18K	Buy	500 +50	+11%	+$1.66K	0.01%	667
2019 Q2	$16K	Hold	450	–	–	﹤0.01%	710
2019 Q1	$16K	Hold	450	–	–	﹤0.01%	715
2018 Q4	$14K	Hold	450	–	–	﹤0.01%	694
2018 Q3	$18K	Hold	450	–	–	0.01%	679
2018 Q2	$18K	Hold	450	–	–	0.01%	685
2018 Q1	$15.6K	Buy	450 +74	+20%	+$2.65K	0.01%	692
2017 Q4	$13.6K	Sell	376 -194	-34%	-$6.82K	﹤0.01%	746
2017 Q3	$19.6K	Sell	570 -50	-8%	-$1.67K	0.01%	668
2017 Q2	$20.7K	Hold	620	–	–	0.01%	744
2017 Q1	$20.7K	Buy	620 +420	+210%	+$14.1K	0.01%	729
2016 Q4	$6.58K	Buy	+200	New	+$6.25K	﹤0.01%	978

Other funds holding FNK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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

KWM

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

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Winslow Evans & Crocker's FNK Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 83% in Q4 2020, selling an estimated $8.11K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Winslow Evans & Crocker first reported a position in FNK in Q4 2016 and has held it in 17 quarters since. The position peaked at $20.7K in Q1 2017. 25 funds tracked by Wall St. Rank hold FNK as of Q4 2020.

Winslow Evans & Crocker held 50 shares of First Trust Mid Cap Value AlphaDEX Fund worth $2K as of Q4 2020.
Winslow Evans & Crocker sold 250 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2020, an estimated $8.11K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1219 holding.
Winslow Evans & Crocker first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2016 and has held it in 17 quarters since.
Winslow Evans & Crocker's First Trust Mid Cap Value AlphaDEX Fund position peaked at $20.7K in Q1 2017.
25 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.