Flow Traders U.S.’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,078
| Closed | -$689K | – | 992 |
|
2023
Q2 | $689K | Sell |
15,078
-28,968
| -66% | -$1.32M | 0.03% | 426 |
|
2023
Q1 | $1.92M | Buy |
+44,046
| New | +$1.92M | 0.08% | 196 |
|
2021
Q4 | – | Sell |
-38,942
| Closed | -$1.72M | – | 860 |
|
2021
Q3 | $1.72M | Buy |
+38,942
| New | +$1.72M | 0.07% | 313 |
|