GSC
G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
19,893
+341
| +2% | +$17.6K | 0.41% | 71 |
|
|
2025
Q1 | $986K | Buy |
19,552
+586
| +3% | +$29.6K | 0.42% | 71 |
|
|
2024
Q4 | $1.01M | Sell |
18,966
-83
| -0.4% | -$4.44K | 0.42% | 71 |
|
|
2024
Q3 | $1.04M | Sell |
19,049
-1,237
| -6% | -$67.4K | 0.44% | 73 |
|
|
2024
Q2 | $1.08M | Sell |
20,286
-1,508
| -7% | -$80.3K | 0.47% | 67 |
|
|
2024
Q1 | $1.18M | Buy |
21,794
+41
| +0.2% | +$2.22K | 0.53% | 61 |
|
|
2023
Q4 | $1.11M | Sell |
21,753
-1,411
| -6% | -$72K | 0.53% | 62 |
|
|
2023
Q3 | $1.03M | Sell |
23,164
-198
| -0.8% | -$8.84K | 0.53% | 66 |
|
|
2023
Q2 | $1.07M | Sell |
23,362
-263
| -1% | -$12K | 0.51% | 66 |
|
|
2023
Q1 | $1.03M | Sell |
23,625
-2,502
| -10% | -$109K | 0.46% | 64 |
|
|
2022
Q4 | $1.12M | Buy |
26,127
+21
| +0.1% | +$902 | 0.5% | 56 |
|
|
2022
Q3 | $996K | Buy |
26,106
+369
| +1% | +$14.1K | 0.53% | 51 |
|
|
2022
Q2 | $1.05M | Sell |
25,737
-604
| -2% | -$24.6K | 0.62% | 50 |
|
|
2022
Q1 | $1.23M | Sell |
26,341
-159
| -0.6% | -$7.41K | 0.66% | 55 |
|
|
2021
Q4 | $1.25M | Buy |
26,500
+1,752
| +7% | +$82.5K | 0.62% | 57 |
|
|
2021
Q3 | $1.1M | Buy |
24,748
+1,278
| +5% | +$56.6K | 0.6% | 49 |
|
|
2021
Q2 | $1.04M | Buy |
+23,470
| New | +$1.04M | 0.55% | 54 |
|