G&S Capital
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G&S Capital’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

G&S Capital’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,893
Closed -$1.03M – 131
2025
Q2 		$1.03M Buy
19,893
+341
+2% +$16.8K 0.41% 71
2025
Q1 		$986K Buy
19,552
+586
+3% +$31K 0.42% 71
2024
Q4 		$1.01M Sell
18,966
-83
-0.4% -$4.56K 0.42% 71
2024
Q3 		$1.04M Sell
19,049
-1,237
-6% -$65.6K 0.44% 73
2024
Q2 		$1.08M Sell
20,286
-1,508
-7% -$78.3K 0.47% 67
2024
Q1 		$1.18M Buy
21,794
+41
+0.2% +$2.07K 0.53% 61
2023
Q4 		$1.11M Sell
21,753
-1,411
-6% -$64.4K 0.53% 62
2023
Q3 		$1.03M Sell
23,164
-198
-0.8% -$9.25K 0.53% 66
2023
Q2 		$1.07M Sell
23,362
-263
-1% -$11.3K 0.51% 66
2023
Q1 		$1.03M Sell
23,625
-2,502
-10% -$114K 0.46% 64
2022
Q4 		$1.12M Buy
26,127
+21
+0.1% +$894 0.5% 56
2022
Q3 		$996K Buy
26,106
+369
+1% +$15.8K 0.53% 51
2022
Q2 		$1.05M Sell
25,737
-604
-2% -$26.7K 0.62% 50
2022
Q1 		$1.23M Sell
26,341
-159
-0.6% -$7.37K 0.66% 55
2021
Q4 		$1.25M Buy
26,500
+1,752
+7% +$81.4K 0.62% 57
2021
Q3 		$1.1M Buy
24,748
+1,278
+5% +$57.2K 0.6% 49
2021
Q2 		$1.04M Buy
+23,470
New +$1.06M 0.55% 54

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

G&S Capital's FNK Position: Q3 2025 in Review

G&S Capital sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2025, closing a stake of 19,893 shares — an estimated $1.03M sold.

G&S Capital first reported a position in FNK in Q2 2021 and held it in 17 quarters. The position peaked at $1.25M in Q4 2021. 54 funds tracked by Wall St. Rank hold FNK as of Q3 2025.

  • G&S Capital reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • G&S Capital sold 19,893 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $1.03M.
  • G&S Capital first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2021 and held it in 17 quarters.
  • G&S Capital's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.25M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2025.

Based on G&S Capital's 13F filing for Q3 2025, filed 23 Oct 2025.