Harbour Investments’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 | $5.54K | Hold |
107
| – | – | ﹤0.01% | 2836 |
|
|
2025
Q1 | $5.4K | Hold |
107
| – | – | ﹤0.01% | 2797 |
|
|
2024
Q4 | $5.73K | Sell |
107
-238
| -69% | -$12.7K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $18.8K | Sell |
345
-46
| -12% | -$2.51K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $20K | Sell |
391
-490
| -56% | -$25K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $47.7K | Hold |
881
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q4 | $44.9K | Hold |
881
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q3 | $39.3K | Buy |
881
+24
| +3% | +$1.07K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $39.2K | Sell |
857
-72
| -8% | -$3.29K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $40.6K | Sell |
929
-85
| -8% | -$3.71K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $43.6K | Sell |
1,014
-1,278
| -56% | -$54.9K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $93K | Hold |
2,292
| – | – | 0.01% | 996 |
|
|
2022
Q2 | $93K | Buy |
+2,292
| New | +$93K | 0.01% | 996 |
|
|
2021
Q4 | $135K | Buy |
2,872
+130
| +5% | +$6.11K | 0.01% | 852 |
|
|
2021
Q3 | $121K | Buy |
2,742
+602
| +28% | +$26.6K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $95K | Buy |
2,140
+1,453
| +211% | +$64.5K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $29K | Buy |
+687
| New | +$29K | ﹤0.01% | 1985 |
|