IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3511 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3425 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3187 |
|
|
2020
Q2 | – | Sell |
-1,031
| Closed | -$25K | – | 3065 |
|
|
2020
Q1 | $25K | Buy |
1,031
+189
| +22% | +$4.58K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $32K | Buy |
+842
| New | +$32K | ﹤0.01% | 1428 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4000 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$6K | – | 4000 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3010 |
|