Advisory Services Network’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-554
| Closed | -$28.3K | – | 2239 |
|
|
2023
Q4 | $28.3K | Buy |
+554
| New | +$28.3K | ﹤0.01% | 2330 |
|
|
2023
Q2 | – | Sell |
-3,905
| Closed | -$171K | – | 2229 |
|
|
2023
Q1 | $171K | Buy |
3,905
+1
| +0% | +$44 | ﹤0.01% | 1371 |
|
|
2022
Q4 | $168K | Buy |
+3,904
| New | +$168K | 0.01% | 1356 |
|
|
2022
Q2 | – | Sell |
-5,954
| Closed | -$278K | – | 1414 |
|
|
2022
Q1 | $278K | Sell |
5,954
-926
| -13% | -$43.2K | 0.01% | 1189 |
|
|
2021
Q4 | $324K | Buy |
+6,880
| New | +$324K | 0.01% | 1082 |
|