Concourse Financial Group Securities’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Concourse Financial Group Securities’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-367	Closed	-$20.3K	–	750
2024 Q4	$20.3K	Hold	367	–	–	﹤0.01%	1545
2024 Q3	$20K	Hold	367	–	–	﹤0.01%	1511
2024 Q2	$18.7K	Hold	367	–	–	﹤0.01%	1529
2024 Q1	$19.9K	Hold	367	–	–	﹤0.01%	1511
2023 Q4	$18.7K	Hold	367	–	–	﹤0.01%	1505
2023 Q3	$16.4K	Hold	367	–	–	﹤0.01%	1501
2023 Q2	$16.8K	Hold	367	–	–	﹤0.01%	1502
2023 Q1	$16K	Hold	367	–	–	﹤0.01%	1528
2022 Q4	$15.8K	Hold	367	–	–	﹤0.01%	1535
2022 Q3	$14K	Hold	367	–	–	﹤0.01%	1389
2022 Q2	$15K	Hold	367	–	–	﹤0.01%	1531
2022 Q1	$17K	Sell	367 -120	-25%	-$5.57K	﹤0.01%	1536
2021 Q4	$23K	Hold	487	–	–	﹤0.01%	1590
2021 Q3	$22K	Sell	487 -102	-17%	-$4.57K	﹤0.01%	1629
2021 Q2	$26K	Buy	589 +120	+26%	+$5.41K	﹤0.01%	1556
2021 Q1	$20K	Hold	469	–	–	﹤0.01%	1563
2020 Q4	$17K	Hold	469	–	–	﹤0.01%	1511
2020 Q3	$13K	Hold	469	–	–	﹤0.01%	1485
2020 Q2	$13K	Hold	469	–	–	﹤0.01%	1424
2020 Q1	$10K	Buy	+469	New	+$14.5K	﹤0.01%	1448

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's FNK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2025, closing a stake of 367 shares — an estimated $20.3K sold.

Concourse Financial Group Securities first reported a position in FNK in Q1 2020 and held it in 20 quarters. The position peaked at $26K in Q2 2021. 58 funds tracked by Wall St. Rank hold FNK as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 367 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $20.3K.
Concourse Financial Group Securities first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2020 and held it in 20 quarters.
Concourse Financial Group Securities's First Trust Mid Cap Value AlphaDEX Fund position peaked at $26K in Q2 2021.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.