Harbour Investments’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Harbour Investments’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
2026 Q1	–	Sell	-107	Closed	-$5.95K	–	4709
2025 Q4	$5.95K	Hold	107	–	–	﹤0.01%	2958
2025 Q3	$5.91K	Hold	107	–	–	﹤0.01%	2926
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%	-$13.1K	﹤0.01%	2682
2024 Q3	$18.8K	Sell	345 -46	-12%	-$2.44K	﹤0.01%	2087
2024 Q2	$20K	Sell	391 -490	-56%	-$25.4K	﹤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%	+$1.12K	﹤0.01%	1457
2023 Q2	$39.2K	Sell	857 -72	-8%	-$3.11K	﹤0.01%	1469
2023 Q1	$40.6K	Sell	929 -85	-8%	-$3.89K	﹤0.01%	1441
2022 Q4	$43.6K	Sell	1,014 -1,278	-56%	-$54.4K	﹤0.01%	1356
2022 Q3	$93K	Hold	2,292	–	–	0.01%	996
2022 Q2	$93K	Buy	+2,292	New	+$101K	0.01%	996
2021 Q4	$135K	Buy	2,872 +130	+5%	+$6.04K	0.01%	852
2021 Q3	$121K	Buy	2,742 +602	+28%	+$27K	﹤0.01%	1266
2021 Q2	$95K	Buy	2,140 +1,453	+211%	+$65.6K	﹤0.01%	1426
2021 Q1	$29K	Buy	+687	New	+$27.4K	﹤0.01%	1985

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Harbour Investments's FNK Position: Q1 2026 in Review

Harbour Investments sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2026, closing a stake of 107 shares — an estimated $5.95K sold.

Harbour Investments first reported a position in FNK in Q1 2021 and held it in 19 quarters. The position peaked at $135K in Q4 2021. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Harbour Investments reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 107 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $5.95K.
Harbour Investments first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2021 and held it in 19 quarters.
Harbour Investments's First Trust Mid Cap Value AlphaDEX Fund position peaked at $135K in Q4 2021.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.