Global Trust Asset Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Global Trust Asset Management’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	-101	Closed	-$5.21K	–	514
2025 Q2	$5.21K	Hold	101	–	–	﹤0.01%	409
2025 Q1	$5.08K	Sell	101 -100	-50%	-$5.3K	﹤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%	-$4.58K	﹤0.01%	322
2022 Q4	$13K	Sell	301 -201	-40%	-$8.56K	0.01%	290
2022 Q3	$19K	Hold	502	–	–	0.01%	282
2022 Q2	$20K	Sell	502 -202	-29%	-$8.93K	0.01%	279
2022 Q1	$33K	Sell	704 -98	-12%	-$4.54K	0.01%	299
2021 Q4	$38K	Buy	+802	New	+$37.2K	0.02%	273

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

Global Trust Asset Management's FNK Position: Q3 2025 in Review

Global Trust Asset Management sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2025, closing a stake of 101 shares — an estimated $5.21K sold.

Global Trust Asset Management first reported a position in FNK in Q4 2021 and held it in 15 quarters. The position peaked at $38K in Q4 2021. 55 funds tracked by Wall St. Rank hold FNK as of Q3 2025.

Global Trust Asset Management reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Global Trust Asset Management sold 101 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $5.21K.
Global Trust Asset Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and held it in 15 quarters.
Global Trust Asset Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $38K in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2025.

Based on Global Trust Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.