Commonwealth Equity Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.08M | Sell |
|
|||||
|
2025
Q2 | $2.01M | Sell |
|
|||||
|
2025
Q1 | $2.04M | Buy |
|
|||||
|
2024
Q4 | $2.15M | Buy |
|
|||||
|
2024
Q3 | $2.12M | Buy |
|
|||||
|
2024
Q2 | $1.97M | Buy |
|
|||||
|
2024
Q1 | $2M | Buy |
|
|||||
|
2023
Q4 | $1.81M | Buy |
|
|||||
|
2023
Q3 | $1.44M | Buy |
|
|||||
|
2023
Q2 | $1.3M | Buy |
|
|||||
|
2023
Q1 | $1.19K | Buy |
|
|||||
|
2022
Q4 | $1.16M | Buy |
|
|||||
|
2022
Q3 | $370K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $235K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $403K | Sell |
|
|||||
|
2020
Q1 | $429K | Sell |
|
|||||
|
2019
Q4 | $817K | Buy |
|
|||||
|
2019
Q3 | $758K | Sell |
|
|||||
|
2019
Q2 | $822K | Sell |
|
|||||
|
2019
Q1 | $936K | Buy |
|
|||||
|
2018
Q4 | $775K | Buy |
|
|||||
|
2018
Q3 | $765K | Buy |
|
|||||
|
2018
Q2 | $742K | Buy |
|
|||||
|
2018
Q1 | $688K | Sell |
|
|||||
|
2017
Q4 | $753K | Sell |
|
|||||
|
2017
Q3 | $721K | Sell |
|
|||||
|
2017
Q2 | $730K | Sell |
|
|||||
|
2017
Q1 | $1.99M | Buy |
|
|||||
|
2016
Q4 | $610K | Sell |
|
|||||
|
2016
Q3 | $564K | Sell |
|
|||||
|
2016
Q2 | $531K | Sell |
|
|||||
|
2016
Q1 | $551K | Sell |
|
|||||
|
2015
Q4 | $526K | Sell |
|
|||||
|
2015
Q3 | $592K | Buy |
|
|||||
|
2015
Q2 | $648K | Buy |
|
|||||
|
2015
Q1 | $599K | Buy |
|
|||||
|
2014
Q4 | $564K | Buy |
|
|||||
|
2014
Q3 | $523K | Buy |
|
|||||
|
2014
Q2 | $516K | Buy |
|
|||||
|
2014
Q1 | $479K | Buy |
|
|||||
|
2013
Q4 | $396K | Buy |
|
|||||
|
2013
Q3 | $357K | Buy |
|
|||||
|
2013
Q2 | $273K | Buy |
|