First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,307
| Closed | -$4.43M | – | 2369 |
|
|
2023
Q3 | $4.43M | Buy |
99,307
+22,859
| +30% | +$1.02M | 0.01% | 1274 |
|
|
2023
Q2 | $3.49M | Buy |
76,448
+50,315
| +193% | +$2.3M | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.14M | Sell |
26,133
-3,519
| -12% | -$154K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $1.27M | Sell |
29,652
-89,303
| -75% | -$3.84M | ﹤0.01% | 1885 |
|
|
2022
Q3 | $4.54M | Buy |
118,955
+5,261
| +5% | +$201K | 0.01% | 1233 |
|
|
2022
Q2 | $4.63M | Sell |
113,694
-3,627
| -3% | -$148K | 0.01% | 1268 |
|
|
2022
Q1 | $5.47M | Sell |
117,321
-11,802
| -9% | -$550K | 0.01% | 1276 |
|
|
2021
Q4 | $6.08M | Buy |
+129,123
| New | +$6.08M | 0.01% | 1266 |
|