Great Valley Advisor Group’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	$207K	Buy	3,985 +2	+0.1%	+$104	﹤0.01%	858
2025 Q1	$201K	Buy	3,983 +1	+0%	+$51	﹤0.01%	839
2024 Q4	$213K	Buy	3,982 +57	+1%	+$3.05K	﹤0.01%	799
2024 Q3	$214K	Buy	+3,925	New	+$214K	0.01%	790