Commonwealth Equity Services’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 | $2.01M | Sell |
38,914
-1,463
| -4% | -$75.7K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $2.04M | Buy |
40,377
+119
| +0.3% | +$6K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $2.15M | Buy |
40,258
+1,424
| +4% | +$76.2K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $2.12M | Buy |
38,834
+191
| +0.5% | +$10.4K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $1.97M | Buy |
38,643
+1,736
| +5% | +$88.6K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $2M | Buy |
36,907
+1,505
| +4% | +$81.5K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.81M | Buy |
35,402
+3,154
| +10% | +$161K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $1.44M | Buy |
32,248
+3,764
| +13% | +$168K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $1.3M | Buy |
28,484
+1,179
| +4% | +$53.9K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $1.19K | Buy |
27,305
+207
| +0.8% | +$9 | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1.16M | Buy |
27,098
+17,391
| +179% | +$747K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $370K | Buy |
+9,707
| New | +$370K | ﹤0.01% | 2650 |
|
|
2021
Q3 | – | Sell |
-5,290
| Closed | -$235K | – | 3614 |
|
|
2021
Q2 | $235K | Buy |
+5,290
| New | +$235K | ﹤0.01% | 3129 |
|
|
2020
Q3 | – | Sell |
-14,619
| Closed | -$403K | – | 3081 |
|
|
2020
Q2 | $403K | Sell |
14,619
-5,752
| -28% | -$159K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $429K | Sell |
20,371
-2,314
| -10% | -$48.7K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $817K | Buy |
22,685
+114
| +0.5% | +$4.11K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $758K | Sell |
22,571
-1,262
| -5% | -$42.4K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $822K | Sell |
23,833
-3,277
| -12% | -$113K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $936K | Buy |
27,110
+1,650
| +6% | +$57K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $775K | Buy |
25,460
+4,667
| +22% | +$142K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $765K | Buy |
20,793
+178
| +0.9% | +$6.55K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $742K | Buy |
20,615
+763
| +4% | +$27.5K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $688K | Sell |
19,852
-917
| -4% | -$31.8K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $753K | Sell |
20,769
-167
| -0.8% | -$6.06K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $721K | Sell |
20,936
-952
| -4% | -$32.8K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $730K | Sell |
21,888
-37,683
| -63% | -$1.26M | ﹤0.01% | 1316 |
|
|
2017
Q1 | $1.99M | Buy |
59,571
+41,055
| +222% | +$1.37M | 0.01% | 742 |
|
|
2016
Q4 | $610K | Sell |
18,516
-443
| -2% | -$14.6K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $564K | Sell |
18,959
-56
| -0.3% | -$1.67K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $531K | Sell |
19,015
-536
| -3% | -$15K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $551K | Sell |
19,551
-337
| -2% | -$9.5K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $526K | Sell |
19,888
-2,096
| -10% | -$55.4K | 0.01% | 1252 |
|
|
2015
Q3 | $592K | Buy |
21,984
+948
| +5% | +$25.5K | 0.01% | 1160 |
|
|
2015
Q2 | $648K | Buy |
21,036
+1,797
| +9% | +$55.4K | 0.01% | 1187 |
|
|
2015
Q1 | $599K | Buy |
19,239
+1,029
| +6% | +$32K | 0.01% | 1208 |
|
|
2014
Q4 | $564K | Buy |
18,210
+629
| +4% | +$19.5K | 0.01% | 1211 |
|
|
2014
Q3 | $523K | Buy |
17,581
+1,498
| +9% | +$44.6K | 0.01% | 1216 |
|
|
2014
Q2 | $516K | Buy |
16,083
+397
| +3% | +$12.7K | 0.01% | 1217 |
|
|
2014
Q1 | $479K | Buy |
15,686
+2,313
| +17% | +$70.6K | 0.01% | 1186 |
|
|
2013
Q4 | $396K | Buy |
13,373
+106
| +0.8% | +$3.14K | 0.01% | 1275 |
|
|
2013
Q3 | $357K | Buy |
13,267
+2,333
| +21% | +$62.8K | 0.01% | 1263 |
|
|
2013
Q2 | $273K | Buy |
+10,934
| New | +$273K | ﹤0.01% | 1363 |
|