Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
4,382
-215
| -5% | -$11.1K | ﹤0.01% | 4170 |
|
|
2025
Q1 | $232K | Buy |
+4,597
| New | +$232K | ﹤0.01% | 4069 |
|
|
2022
Q2 | – | Sell |
-7,897
| Closed | -$368K | – | 3962 |
|
|
2022
Q1 | $368K | Buy |
+7,897
| New | +$368K | ﹤0.01% | 3323 |
|
|
2014
Q3 | – | Sell |
-1,006
| Closed | -$32K | – | 2784 |
|
|
2014
Q2 | $32K | Buy |
+1,006
| New | +$32K | ﹤0.01% | 1595 |
|