Global Retirement Partners’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 | $4.66K | Buy |
+90
| New | +$4.66K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $4.82K | Hold |
90
| – | – | ﹤0.01% | 2699 |
|
|
2024
Q3 | $4.9K | Hold |
90
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q2 | $4.59K | Hold |
90
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q1 | $4.87K | Hold |
90
| – | – | ﹤0.01% | 2405 |
|
|
2023
Q4 | $4.4K | Buy |
90
+75
| +500% | +$3.67K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $647 | Hold |
15
| – | – | ﹤0.01% | 2889 |
|
|
2023
Q2 | $686 | Hold |
15
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q1 | $629 | Hold |
15
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q4 | $645 | Sell |
15
-216
| -94% | -$9.29K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $10K | Buy |
231
+216
| +1,440% | +$9.35K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2430 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2385 |
|