Fidelity Investments’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 | $155 | Sell |
3
-666
| -100% | -$34.4K | ﹤0.01% | 5111 |
|
|
2025
Q1 | $33.7K | Buy |
669
+536
| +403% | +$27K | ﹤0.01% | 4031 |
|
|
2024
Q4 | $7.12K | Hold |
133
| – | – | ﹤0.01% | 4564 |
|
|
2024
Q3 | $7.25K | Hold |
133
| – | – | ﹤0.01% | 4520 |
|
|
2024
Q2 | $6.79K | Hold |
133
| – | – | ﹤0.01% | 4455 |
|
|
2024
Q1 | $7.2K | Buy |
133
+130
| +4,333% | +$7.04K | ﹤0.01% | 4383 |
|
|
2023
Q4 | $153 | Hold |
3
| – | – | ﹤0.01% | 4901 |
|
|
2023
Q3 | $134 | Hold |
3
| – | – | ﹤0.01% | 4824 |
|
|
2023
Q2 | $137 | Sell |
3
-5
| -63% | -$228 | ﹤0.01% | 4934 |
|
|
2023
Q1 | $350 | Hold |
8
| – | – | ﹤0.01% | 4822 |
|
|
2022
Q4 | $344 | Sell |
8
-9
| -53% | -$387 | ﹤0.01% | 4781 |
|
|
2022
Q3 | $1K | Sell |
17
-2
| -11% | -$118 | ﹤0.01% | 4665 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 4712 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 4788 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 4130 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 4131 |
|
|
2021
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 4027 |
|