GTAM
Global Trust Asset Management’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
Q2 | $5.21K | Hold |
101
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $5.08K | Sell |
101
-100
| -50% | -$5.03K | ﹤0.01% | 389 |
|
|
2024
Q4 | $10.7K | Hold |
201
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $10.9K | Hold |
201
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $10.2K | Hold |
201
| – | – | ﹤0.01% | 361 |
|
|
2024
Q1 | $10.9K | Hold |
201
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $10.2K | Hold |
201
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $8.96K | Hold |
201
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $9.17K | Hold |
201
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $8.77K | Sell |
201
-100
| -33% | -$4.36K | ﹤0.01% | 322 |
|
|
2022
Q4 | $13K | Sell |
301
-201
| -40% | -$8.65K | 0.01% | 289 |
|
|
2022
Q3 | $19K | Hold |
502
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $20K | Sell |
502
-202
| -29% | -$8.05K | 0.01% | 279 |
|
|
2022
Q1 | $33K | Sell |
704
-98
| -12% | -$4.59K | 0.01% | 299 |
|
|
2021
Q4 | $38K | Buy |
+802
| New | +$38K | 0.02% | 273 |
|