GIA
Gladstone Institutional Advisory’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
Q1 | – | Sell |
-59,044
| Closed | -$3.16M | – | 729 |
|
|
2024
Q4 | $3.16M | Sell |
59,044
-7,333
| -11% | -$392K | 0.15% | 164 |
|
|
2024
Q3 | $3.62M | Buy |
66,377
+7,389
| +13% | +$403K | 0.18% | 143 |
|
|
2024
Q2 | $3.01M | Sell |
58,988
-1,706
| -3% | -$87.1K | 0.16% | 166 |
|
|
2024
Q1 | $3.29M | Sell |
60,694
-1,204
| -2% | -$65.2K | 0.18% | 149 |
|
|
2023
Q4 | $3.16M | Sell |
61,898
-513
| -0.8% | -$26.2K | 0.18% | 146 |
|
|
2023
Q3 | $2.78M | Sell |
62,411
-237
| -0.4% | -$10.6K | 0.18% | 146 |
|
|
2023
Q2 | $2.86M | Sell |
62,648
-4,742
| -7% | -$217K | 0.17% | 148 |
|
|
2023
Q1 | $2.94M | Buy |
+67,390
| New | +$2.94M | 0.19% | 152 |
|
|
2022
Q3 | – | Sell |
-15,996
| Closed | -$651K | – | 645 |
|
|
2022
Q2 | $651K | Sell |
15,996
-14,999
| -48% | -$610K | 0.05% | 354 |
|
|
2022
Q1 | $1.45M | Buy |
+30,995
| New | +$1.45M | 0.1% | 232 |
|
|
2020
Q1 | – | Sell |
-59,419
| Closed | -$2.14M | – | 284 |
|
|
2019
Q4 | $2.14M | Sell |
59,419
-24,671
| -29% | -$889K | 0.52% | 45 |
|
|
2019
Q3 | $2.83M | Buy |
84,090
+14,863
| +21% | +$500K | 0.72% | 35 |
|
|
2019
Q2 | $2.39M | Buy |
69,227
+52,091
| +304% | +$1.8M | 0.73% | 33 |
|
|
2019
Q1 | $592K | Buy |
17,136
+2,474
| +17% | +$85.5K | 0.22% | 99 |
|
|
2018
Q4 | $446K | Buy |
+14,662
| New | +$446K | 0.26% | 91 |
|