Benjamin F. Edwards & Company’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
Q2 | $1.72M | Sell |
33,596
-22,867
| -40% | -$1.17M | 0.03% | 405 |
|
|
2024
Q1 | $3.06M | Sell |
56,463
-3,847
| -6% | -$208K | 0.06% | 291 |
|
|
2023
Q4 | $3.08M | Sell |
60,310
-52,218
| -46% | -$2.66M | 0.06% | 264 |
|
|
2023
Q3 | $5.02M | Sell |
112,528
-4,261
| -4% | -$190K | 0.19% | 109 |
|
|
2023
Q2 | $5.34M | Sell |
116,789
-4,215
| -3% | -$193K | 0.2% | 106 |
|
|
2023
Q1 | $5.29M | Sell |
121,004
-4,974
| -4% | -$217K | 0.22% | 100 |
|
|
2022
Q4 | $5.41M | Sell |
125,978
-41,146
| -25% | -$1.77M | 0.24% | 99 |
|
|
2022
Q3 | $6.38M | Buy |
167,124
+9,645
| +6% | +$368K | 0.32% | 82 |
|
|
2022
Q2 | $6.41M | Sell |
157,479
-34,014
| -18% | -$1.38M | 0.31% | 80 |
|
|
2022
Q1 | $8.93M | Buy |
191,493
+125,855
| +192% | +$5.87M | 0.4% | 63 |
|
|
2021
Q4 | $3.09M | Sell |
65,638
-1,451
| -2% | -$68.4K | 0.14% | 163 |
|
|
2021
Q3 | $2.97M | Sell |
67,089
-441
| -0.7% | -$19.5K | 0.15% | 152 |
|
|
2021
Q2 | $3M | Sell |
67,530
-12,231
| -15% | -$544K | 0.15% | 151 |
|
|
2021
Q1 | $3.42M | Buy |
79,761
+23,735
| +42% | +$1.02M | 0.18% | 132 |
|
|
2020
Q4 | $2M | Sell |
56,026
-33,491
| -37% | -$1.2M | 0.12% | 190 |
|
|
2020
Q3 | $2.47M | Buy |
89,517
+26,298
| +42% | +$724K | 0.17% | 151 |
|
|
2020
Q2 | $1.74M | Sell |
63,219
-5,083
| -7% | -$140K | 0.13% | 176 |
|
|
2020
Q1 | $1.44M | Sell |
68,302
-1,657
| -2% | -$34.9K | 0.12% | 179 |
|
|
2019
Q4 | $2.52M | Sell |
69,959
-32,811
| -32% | -$1.18M | 0.18% | 143 |
|
|
2019
Q3 | $3.46M | Buy |
102,770
+18,320
| +22% | +$616K | 0.27% | 88 |
|
|
2019
Q2 | $2.91M | Sell |
84,450
-136
| -0.2% | -$4.69K | 0.24% | 96 |
|
|
2019
Q1 | $2.92M | Buy |
84,586
+47,277
| +127% | +$1.63M | 0.26% | 91 |
|
|
2018
Q4 | $1.14M | Buy |
37,309
+11,396
| +44% | +$347K | 0.12% | 186 |
|
|
2018
Q3 | $954K | Buy |
25,913
+22
| +0.1% | +$810 | 0.09% | 236 |
|
|
2018
Q2 | $932K | Sell |
25,891
-10,119
| -28% | -$364K | 0.09% | 229 |
|
|
2018
Q1 | $1.25M | Sell |
36,010
-8,138
| -18% | -$282K | 0.13% | 165 |
|
|
2017
Q4 | $1.6M | Buy |
44,148
+925
| +2% | +$33.5K | 0.17% | 139 |
|
|
2017
Q3 | $1.49M | Sell |
43,223
-26,171
| -38% | -$901K | 0.18% | 128 |
|
|
2017
Q2 | $2.32M | Sell |
69,394
-18,508
| -21% | -$618K | 0.3% | 85 |
|
|
2017
Q1 | $2.94M | Buy |
87,902
+50,163
| +133% | +$1.68M | 0.43% | 56 |
|
|
2016
Q4 | $1.24M | Buy |
37,739
+4,548
| +14% | +$150K | 0.2% | 120 |
|
|
2016
Q3 | $987K | Sell |
33,191
-6,396
| -16% | -$190K | 0.17% | 127 |
|
|
2016
Q2 | $1.11M | Sell |
39,587
-816
| -2% | -$22.8K | 0.22% | 107 |
|
|
2016
Q1 | $1.14M | Buy |
40,403
+5,580
| +16% | +$157K | 0.24% | 94 |
|
|
2015
Q4 | $921K | Buy |
34,823
+10,384
| +42% | +$275K | 0.2% | 112 |
|
|
2015
Q3 | $658K | Buy |
24,439
+2,572
| +12% | +$69.2K | 0.14% | 152 |
|
|
2015
Q2 | $673K | Buy |
21,867
+5,357
| +32% | +$165K | 0.13% | 164 |
|
|
2015
Q1 | $514K | Buy |
16,510
+5,971
| +57% | +$186K | 0.11% | 190 |
|
|
2014
Q4 | $326K | Buy |
10,539
+7,898
| +299% | +$244K | 0.08% | 248 |
|
|
2014
Q3 | $79K | Buy |
2,641
+2,109
| +396% | +$63.1K | 0.02% | 437 |
|
|
2014
Q2 | $17K | Buy |
+532
| New | +$17K | ﹤0.01% | 645 |
|