D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,665
| Closed | -$363K | – | 1432 |
|
|
2024
Q3 | $363K | Sell |
6,665
-62
| -0.9% | -$3.38K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $343K | Sell |
6,727
-6
| -0.1% | -$306 | ﹤0.01% | 1119 |
|
|
2024
Q1 | $365K | Sell |
6,733
-43
| -0.6% | -$2.33K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $346K | Sell |
6,776
-145
| -2% | -$7.4K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $309K | Sell |
6,921
-21
| -0.3% | -$937 | ﹤0.01% | 1076 |
|
|
2023
Q2 | $317K | Hold |
6,942
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $303K | Buy |
6,942
+131
| +2% | +$5.72K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $293K | Hold |
6,811
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $260K | Sell |
6,811
-88
| -1% | -$3.36K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $281K | Sell |
6,899
-23
| -0.3% | -$937 | ﹤0.01% | 1037 |
|
|
2022
Q1 | $323K | Sell |
6,922
-71
| -1% | -$3.31K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $329K | Sell |
6,993
-11
| -0.2% | -$518 | ﹤0.01% | 1024 |
|
|
2021
Q3 | $310K | Sell |
7,004
-426
| -6% | -$18.9K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $330K | Sell |
7,430
-200
| -3% | -$8.88K | ﹤0.01% | 955 |
|
|
2021
Q1 | $327K | Buy |
7,630
+1,480
| +24% | +$63.4K | ﹤0.01% | 930 |
|
|
2020
Q4 | $220K | Buy |
+6,150
| New | +$220K | ﹤0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-7,274
| Closed | -$262K | – | 1014 |
|
|
2019
Q4 | $262K | Sell |
7,274
-14
| -0.2% | -$504 | ﹤0.01% | 869 |
|
|
2019
Q3 | $245K | Sell |
7,288
-231
| -3% | -$7.77K | ﹤0.01% | 850 |
|
|
2019
Q2 | $259K | Buy |
7,519
+216
| +3% | +$7.44K | ﹤0.01% | 826 |
|
|
2019
Q1 | $252K | Buy |
7,303
+300
| +4% | +$10.4K | ﹤0.01% | 954 |
|
|
2018
Q4 | $213K | Buy |
7,003
+165
| +2% | +$5.02K | ﹤0.01% | 956 |
|
|
2018
Q3 | $252K | Buy |
+6,838
| New | +$252K | ﹤0.01% | 979 |
|
|
2017
Q3 | – | Sell |
-1,582
| Closed | -$52K | – | 1406 |
|
|
2017
Q2 | $52K | Sell |
1,582
-213
| -12% | -$7K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $60K | Sell |
1,795
-140
| -7% | -$4.68K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $63K | Buy |
1,935
+174
| +10% | +$5.67K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $52K | Sell |
1,761
-77
| -4% | -$2.27K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $51K | Buy |
1,838
+345
| +23% | +$9.57K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $42K | Buy |
1,493
+193
| +15% | +$5.43K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $34K | Buy |
1,300
+246
| +23% | +$6.43K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $28K | Buy |
1,054
+242
| +30% | +$6.43K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $24K | Buy |
812
+351
| +76% | +$10.4K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $14K | Buy |
461
+74
| +19% | +$2.25K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $11K | Buy |
+387
| New | +$11K | ﹤0.01% | 1802 |
|