Winslow Evans & Crocker’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Winslow Evans & Crocker’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$162K	Buy	2,475 +710	+40%	+$42.3K	0.03%	363
2020 Q3	$94K	Hold	1,765	–	–	0.02%	366
2020 Q2	$84K	Sell	1,765 -1	-0.1%	-$44	0.02%	382
2020 Q1	$66K	Buy	1,766 +1,000	+131%	+$45.2K	0.02%	384
2019 Q4	$38K	Buy	+766	New	+$35.5K	0.01%	547
2017 Q3	–	Sell	-125	Closed	-$4.32K	–	1154
2017 Q2	$4.32K	Sell	125 -1	-0.8%	-$34	﹤0.01%	1083
2017 Q1	$4.19K	Hold	126	–	–	﹤0.01%	1058
2016 Q4	$3.92K	Sell	126 -100	-44%	-$3.06K	﹤0.01%	1060
2016 Q3	$6.98K	Hold	226	–	–	﹤0.01%	988
2016 Q2	$6.76K	Buy	226 +1	+0.4%	+$29	﹤0.01%	971
2016 Q1	$6.5K	Sell	225 -1	-0.4%	-$27	﹤0.01%	968
2015 Q4	$6.49K	Hold	226	–	–	﹤0.01%	1002
2015 Q3	$6.33K	Hold	226	–	–	﹤0.01%	976
2015 Q2	$6.92K	Hold	226	–	–	﹤0.01%	1014
2015 Q1	$7.01K	Hold	226	–	–	﹤0.01%	966
2014 Q4	$6.61K	Hold	226	–	–	﹤0.01%	978
2014 Q3	$6.24K	Buy	226 +1	+0.4%	+$28	﹤0.01%	1014
2014 Q2	$6.52K	Hold	225	–	–	﹤0.01%	961
2014 Q1	$6.36K	Buy	+225	New	+$6.28K	﹤0.01%	963

Other funds holding FNY

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

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

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

BFEC

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

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

Winslow Evans & Crocker increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 40% in Q4 2020, buying an estimated $42.3K and bringing the position to 2,475 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #363.

Winslow Evans & Crocker first reported a position in FNY in Q1 2014 and has held it in 19 quarters since. 110 funds tracked by Wall St. Rank hold FNY as of Q4 2020.

Winslow Evans & Crocker held 2,475 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $162K as of Q4 2020.
Winslow Evans & Crocker bought 710 First Trust Mid Cap Growth AlphaDEX Fund shares in Q4 2020, an estimated $42.3K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.03% of Winslow Evans & Crocker's portfolio in Q4 2020, its #363 holding.
Winslow Evans & Crocker first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2014 and has held it in 19 quarters since.
110 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q4 2020.

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