Concourse Financial Group Securities’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
Q1 | – | Sell |
-367
| Closed | -$20.3K | – | 2957 |
|
|
2024
Q4 | $20.3K | Hold |
367
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q3 | $20K | Hold |
367
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q2 | $18.7K | Hold |
367
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q1 | $19.9K | Hold |
367
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q4 | $18.7K | Hold |
367
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q3 | $16.4K | Hold |
367
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q2 | $16.8K | Hold |
367
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $16K | Hold |
367
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q4 | $15.8K | Hold |
367
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q3 | $14K | Hold |
367
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $15K | Hold |
367
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q1 | $17K | Sell |
367
-120
| -25% | -$5.56K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $23K | Hold |
487
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $22K | Sell |
487
-102
| -17% | -$4.61K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $26K | Buy |
589
+120
| +26% | +$5.3K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $20K | Hold |
469
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q4 | $17K | Hold |
469
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q3 | $13K | Hold |
469
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $13K | Hold |
469
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q1 | $10K | Buy |
+469
| New | +$10K | ﹤0.01% | 1446 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3410 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3140 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3443 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3419 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3302 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2911 |
|