Calton & Associates’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
Q1 | – | Sell |
-8,046
| Closed | -$379K | – | 375 |
|
|
2021
Q4 | $379K | Buy |
8,046
+262
| +3% | +$12.3K | 0.1% | 217 |
|
|
2021
Q3 | $344K | Buy |
7,784
+1,693
| +28% | +$74.8K | 0.08% | 269 |
|
|
2021
Q2 | $273K | Buy |
+6,091
| New | +$273K | 0.05% | 311 |
|
|
2018
Q1 | – | Sell |
-370
| Closed | -$13K | – | 666 |
|
|
2017
Q4 | $13K | Buy |
+370
| New | +$13K | ﹤0.01% | 988 |
|