Capital Analysts LLC’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 | $5K | Sell |
94
-214
| -69% | -$11.4K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $16K | Buy |
308
+214
| +228% | +$11.1K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 980 |
|
|
2023
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $4K | Sell |
94
-923
| -91% | -$39.3K | ﹤0.01% | 930 |
|
|
2022
Q3 | $39K | Buy |
1,017
+94
| +10% | +$3.61K | ﹤0.01% | 614 |
|
|
2022
Q2 | $38K | Hold |
923
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $43K | Buy |
923
+435
| +89% | +$20.3K | ﹤0.01% | 573 |
|
|
2021
Q4 | $23K | Buy |
+488
| New | +$23K | ﹤0.01% | 694 |
|