Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,002
| Closed | -$202K | – | 904 |
|
|
2025
Q1 | $202K | Sell |
4,002
-60
| -1% | -$3.03K | 0.01% | 810 |
|
|
2024
Q4 | $217K | Hold |
4,062
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $221K | Sell |
4,062
-17,032
| -81% | -$928K | 0.01% | 853 |
|
|
2024
Q2 | $1.08M | Sell |
21,094
-1,018
| -5% | -$52K | 0.03% | 438 |
|
|
2024
Q1 | $1.2M | Sell |
22,112
-16
| -0.1% | -$866 | 0.04% | 405 |
|
|
2023
Q4 | $1.1M | Sell |
22,128
-126
| -0.6% | -$6.28K | 0.04% | 397 |
|
|
2023
Q3 | $993K | Buy |
22,254
+174
| +0.8% | +$7.76K | 0.05% | 357 |
|
|
2023
Q2 | $1.01M | Sell |
22,080
-1,595
| -7% | -$72.9K | 0.05% | 342 |
|
|
2023
Q1 | $1.03M | Buy |
23,675
+157
| +0.7% | +$6.86K | 0.06% | 309 |
|
|
2022
Q4 | $1.01M | Hold |
23,518
| – | – | 0.07% | 282 |
|
|
2022
Q3 | $897K | Buy |
23,518
+708
| +3% | +$27K | 0.07% | 271 |
|
|
2022
Q2 | $928K | Buy |
+22,810
| New | +$928K | 0.07% | 263 |
|