Glen Eagle Advisors’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 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 644 |
|
|
2025
Q1 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2024
Q4 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $10.9K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $10.8K | Hold |
200
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $8.92K | Hold |
200
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $9.14K | Hold |
200
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $8.74K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $8.59K | Hold |
200
| – | – | ﹤0.01% | 640 |
|
|
2022
Q3 | $7.63K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $8.14K | Hold |
200
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $9.32K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $9.42K | Hold |
200
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $8.86K | Hold |
200
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $8.89K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $8.57K | Hold |
200
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $7.15K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $5.51K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $5.52K | Hold |
200
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $4.22K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $7.2K | Buy |
+200
| New | +$7.2K | ﹤0.01% | 656 |
|