Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
18,058
+962
| +6% | +$49.8K | 0.01% | 815 |
|
|
2025
Q1 | $862K | Sell |
17,096
-703
| -4% | -$35.5K | 0.01% | 749 |
|
|
2024
Q4 | $952K | Buy |
17,799
+86
| +0.5% | +$4.6K | 0.01% | 686 |
|
|
2024
Q3 | $965K | Buy |
17,713
+3
| +0% | +$163 | 0.01% | 686 |
|
|
2024
Q2 | $904K | Buy |
17,710
+3
| +0% | +$153 | 0.01% | 672 |
|
|
2024
Q1 | $959K | Sell |
17,707
-506
| -3% | -$27.4K | 0.01% | 631 |
|
|
2023
Q4 | $929K | Hold |
18,213
| – | – | 0.01% | 601 |
|
|
2023
Q3 | $813K | Sell |
18,213
-118
| -0.6% | -$5.27K | 0.01% | 589 |
|
|
2023
Q2 | $838K | Sell |
18,331
-655
| -3% | -$29.9K | 0.01% | 559 |
|
|
2023
Q1 | $829K | Hold |
18,986
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $816K | Buy |
+18,986
| New | +$816K | 0.01% | 492 |
|