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 $858M AUM 9.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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. 55 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.
55 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.