World Equity Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

World Equity Group’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	–	Sell	-17,761	Closed	-$792K	–	343
2023 Q3	$792K	Buy	+17,761	New	+$830K	0.16%	140
2023 Q2	–	Sell	-58,390	Closed	-$2.21M	–	400
2023 Q1	$2.21M	Buy	+58,390	New	+$2.67M	0.33%	74

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

World Equity Group's FNK Position: Q4 2023 in Review

World Equity Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2023, closing a stake of 17,761 shares — an estimated $792K sold.

World Equity Group first reported a position in FNK in Q1 2023 and held it in 2 quarters. The position peaked at $2.21M in Q1 2023. 58 funds tracked by Wall St. Rank hold FNK as of Q4 2023.

World Equity Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
World Equity Group sold 17,761 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $792K.
World Equity Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
World Equity Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.21M in Q1 2023.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2023.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.