American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $662K | Sell |
17,359
-1,489
| -8% | -$56.8K | 0.03% | 551 |
|
|
2022
Q2 | $767K | Buy |
18,848
+18,268
| +3,150% | +$744K | 0.03% | 511 |
|
|
2022
Q1 | $27K | Hold |
580
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q4 | $27.3K | Hold |
580
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q3 | $25.7K | Hold |
580
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q2 | $25.8K | Sell |
580
-2,040
| -78% | -$90.7K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $112K | Hold |
2,620
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $93.6K | Buy |
+2,620
| New | +$93.6K | ﹤0.01% | 1186 |
|