Confluence Investment Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,583
| Closed | -$240K | – | 225 |
|
|
2016
Q2 | $240K | Sell |
8,583
-705
| -8% | -$19.7K | 0.01% | 219 |
|
|
2016
Q1 | $262K | Buy |
9,288
+901
| +11% | +$25.4K | 0.01% | 208 |
|
|
2015
Q4 | $222K | Buy |
8,387
+692
| +9% | +$18.3K | 0.01% | 231 |
|
|
2015
Q3 | $207K | Buy |
+7,695
| New | +$207K | 0.01% | 227 |
|