Cambridge Investment Research 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 | $1.46M | Sell |
28,139
-39,914
| -59% | -$2.07M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $3.43M | Buy |
68,053
+28,201
| +71% | +$1.42M | 0.01% | 1007 |
|
|
2024
Q4 | $2.13M | Sell |
39,852
-12,945
| -25% | -$693K | 0.01% | 1312 |
|
|
2024
Q3 | $2.88M | Sell |
52,797
-2,433
| -4% | -$133K | 0.01% | 1103 |
|
|
2024
Q2 | $2.82M | Sell |
55,230
-2,823
| -5% | -$144K | 0.01% | 1064 |
|
|
2024
Q1 | $3.14M | Buy |
58,053
+720
| +1% | +$39K | 0.01% | 1007 |
|
|
2023
Q4 | $2.92M | Sell |
57,333
-3,188
| -5% | -$163K | 0.01% | 987 |
|
|
2023
Q3 | $2.7M | Buy |
60,521
+1,164
| +2% | +$51.9K | 0.01% | 965 |
|
|
2023
Q2 | $2.71M | Sell |
59,357
-8,158
| -12% | -$373K | 0.01% | 994 |
|
|
2023
Q1 | $2.95M | Buy |
67,515
+22,333
| +49% | +$976K | 0.01% | 906 |
|
|
2022
Q4 | $1.94M | Buy |
45,182
+1,580
| +4% | +$67.9K | 0.01% | 1088 |
|
|
2022
Q3 | $1.66M | Buy |
43,602
+3,109
| +8% | +$119K | 0.01% | 1144 |
|
|
2022
Q2 | $1.65M | Sell |
40,493
-903
| -2% | -$36.8K | 0.01% | 1143 |
|
|
2022
Q1 | $1.93M | Sell |
41,396
-34,396
| -45% | -$1.6M | 0.01% | 1157 |
|
|
2021
Q4 | $3.57M | Buy |
75,792
+42,321
| +126% | +$1.99M | 0.02% | 821 |
|
|
2021
Q3 | $1.48M | Buy |
33,471
+16,417
| +96% | +$727K | 0.01% | 1255 |
|
|
2021
Q2 | $758K | Buy |
17,054
+3,675
| +27% | +$163K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $574K | Buy |
+13,379
| New | +$574K | ﹤0.01% | 1801 |
|
|
2018
Q4 | – | Sell |
-6,066
| Closed | -$223K | – | 2194 |
|
|
2018
Q3 | $223K | Buy |
6,066
+297
| +5% | +$10.9K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $208K | Buy |
+5,769
| New | +$208K | ﹤0.01% | 1993 |
|
|
2018
Q1 | – | Sell |
-10,028
| Closed | -$364K | – | 2180 |
|
|
2017
Q4 | $364K | Buy |
10,028
+3,416
| +52% | +$124K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $228K | Sell |
6,612
-354
| -5% | -$12.2K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $233K | Sell |
6,966
-5,120
| -42% | -$171K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $404K | Buy |
12,086
+1,068
| +10% | +$35.7K | 0.01% | 1183 |
|
|
2016
Q4 | $363K | Buy |
11,018
+3,284
| +42% | +$108K | 0.01% | 1171 |
|
|
2016
Q3 | $230K | Buy |
7,734
+118
| +2% | +$3.51K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $213K | Buy |
7,616
+66
| +0.9% | +$1.85K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $213K | Sell |
7,550
-80
| -1% | -$2.26K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $202K | Buy |
7,630
+65
| +0.9% | +$1.72K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $204K | Buy |
7,565
+455
| +6% | +$12.3K | 0.01% | 1248 |
|
|
2015
Q2 | $219K | Buy |
+7,110
| New | +$219K | 0.01% | 1233 |
|
|
2014
Q4 | – | Sell |
-7,535
| Closed | -$224K | – | 1407 |
|
|
2014
Q3 | $224K | Buy |
+7,535
| New | +$224K | 0.01% | 1238 |
|