Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
4,475
| – | – | 0.02% | 647 |
|
|
2025
Q1 | $226K | Hold |
4,475
| – | – | 0.02% | 632 |
|
|
2024
Q4 | $239K | Hold |
4,475
| – | – | 0.02% | 635 |
|
|
2024
Q3 | $243K | Hold |
4,475
| – | – | 0.02% | 587 |
|
|
2024
Q2 | $228K | Buy |
+4,475
| New | +$228K | 0.02% | 619 |
|
|
2024
Q1 | – | Sell |
-4,475
| Closed | -$228K | – | 493 |
|
|
2023
Q4 | $228K | Buy |
+4,475
| New | +$228K | 0.02% | 629 |
|