Founders Financial Alliance’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 | – | Sell |
-2,870
| Closed | -$145K | – | 566 |
|
|
2025
Q1 | $145K | Buy |
2,870
+10
| +0.3% | +$504 | 0.04% | 363 |
|
|
2024
Q4 | $153K | Buy |
2,860
+16
| +0.6% | +$856 | 0.04% | 301 |
|
|
2024
Q3 | $155K | Buy |
2,844
+13
| +0.5% | +$708 | 0.04% | 302 |
|
|
2024
Q2 | $145K | Hold |
2,831
| – | – | 0.04% | 295 |
|
|
2024
Q1 | $153K | Hold |
2,831
| – | – | 0.05% | 290 |
|
|
2023
Q4 | $144K | Hold |
2,831
| – | – | 0.06% | 265 |
|
|
2023
Q3 | $126K | Hold |
2,831
| – | – | 0.06% | 255 |
|
|
2023
Q2 | $129K | Hold |
2,831
| – | – | 0.05% | 273 |
|
|
2023
Q1 | $121K | Hold |
2,831
| – | – | 0.06% | 241 |
|
|
2022
Q4 | $122K | Hold |
2,831
| – | – | 0.06% | 254 |
|
|
2022
Q3 | $108K | Hold |
2,831
| – | – | 0.06% | 252 |
|
|
2022
Q2 | $115K | Hold |
2,831
| – | – | 0.06% | 249 |
|
|
2022
Q1 | $132K | Hold |
2,831
| – | – | 0.06% | 244 |
|
|
2021
Q4 | $133K | Hold |
2,831
| – | – | 0.05% | 280 |
|
|
2021
Q3 | $125K | Hold |
2,831
| – | – | 0.06% | 258 |
|
|
2021
Q2 | $126K | Hold |
2,831
| – | – | 0.06% | 273 |
|
|
2021
Q1 | $132K | Hold |
2,831
| – | – | 0.07% | 253 |
|
|
2020
Q4 | $101K | Hold |
2,831
| – | – | 0.06% | 239 |
|
|
2020
Q3 | $84K | Buy |
+2,831
| New | +$84K | 0.05% | 292 |
|