D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $363K | Sell |
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|
2024
Q2 | $343K | Sell |
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|
2024
Q1 | $365K | Sell |
|
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|
2023
Q4 | $346K | Sell |
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|
2023
Q3 | $309K | Sell |
|
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|
2023
Q2 | $317K | Hold |
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|
2023
Q1 | $303K | Buy |
|
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|
2022
Q4 | $293K | Hold |
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|
2022
Q3 | $260K | Sell |
|
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|
2022
Q2 | $281K | Sell |
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|
2022
Q1 | $323K | Sell |
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|
2021
Q4 | $329K | Sell |
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|
2021
Q3 | $310K | Sell |
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|
2021
Q2 | $330K | Sell |
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|
2021
Q1 | $327K | Buy |
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|
2020
Q4 | $220K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $262K | Sell |
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|
2019
Q3 | $245K | Sell |
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|
2019
Q2 | $259K | Buy |
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|
2019
Q1 | $252K | Buy |
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|
2018
Q4 | $213K | Buy |
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|
2018
Q3 | $252K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $52K | Sell |
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|
2017
Q1 | $60K | Sell |
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|
2016
Q4 | $63K | Buy |
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|
2016
Q3 | $52K | Sell |
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|
2016
Q2 | $51K | Buy |
|
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|
2016
Q1 | $42K | Buy |
|
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|
2015
Q4 | $34K | Buy |
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|
2015
Q3 | $28K | Buy |
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|
2015
Q2 | $24K | Buy |
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|
2015
Q1 | $14K | Buy |
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|
2014
Q4 | $11K | Buy |
|