Jane Street’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 | – | Sell |
-9,201
| Closed | -$464K | – | 5800 |
|
|
2025
Q1 | $464K | Buy |
+9,201
| New | +$464K | ﹤0.01% | 4029 |
|
|
2024
Q4 | – | Sell |
-4,091
| Closed | -$223K | – | 6108 |
|
|
2024
Q3 | $223K | Buy |
+4,091
| New | +$223K | ﹤0.01% | 5149 |
|
|
2022
Q1 | – | Sell |
-11,619
| Closed | -$547K | – | 5823 |
|
|
2021
Q4 | $547K | Buy |
+11,619
| New | +$547K | ﹤0.01% | 3362 |
|
|
2020
Q3 | – | Sell |
-10,440
| Closed | -$288K | – | 3963 |
|
|
2020
Q2 | $288K | Buy |
+10,440
| New | +$288K | ﹤0.01% | 3095 |
|
|
2020
Q1 | – | Sell |
-12,956
| Closed | -$467K | – | 3591 |
|
|
2019
Q4 | $467K | Buy |
+12,956
| New | +$467K | ﹤0.01% | 2302 |
|
|
2019
Q3 | – | Sell |
-27,390
| Closed | -$945K | – | 3598 |
|
|
2019
Q2 | $945K | Buy |
27,390
+7,115
| +35% | +$245K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $701K | Sell |
20,275
-10,199
| -33% | -$353K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $928K | Buy |
+30,474
| New | +$928K | ﹤0.01% | 1550 |
|
|
2018
Q1 | – | Sell |
-24,873
| Closed | -$902K | – | 3237 |
|
|
2017
Q4 | $902K | Buy |
+24,873
| New | +$902K | ﹤0.01% | 1483 |
|
|
2017
Q3 | – | Sell |
-6,697
| Closed | -$224K | – | 3028 |
|
|
2017
Q2 | $224K | Sell |
6,697
-95,999
| -93% | -$3.21M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $3.43M | Buy |
+102,696
| New | +$3.43M | 0.02% | 487 |
|
|
2016
Q2 | – | Sell |
-39,824
| Closed | -$1.12M | – | 2707 |
|
|
2016
Q1 | $1.12M | Buy |
39,824
+20,193
| +103% | +$569K | 0.01% | 991 |
|
|
2015
Q4 | $519K | Sell |
19,631
-9,492
| -33% | -$251K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $785K | Buy |
29,123
+18,367
| +171% | +$495K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $331K | Sell |
10,756
-2,571
| -19% | -$79.1K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $415K | Buy |
+13,327
| New | +$415K | ﹤0.01% | 1562 |
|
|
2014
Q4 | – | Sell |
-66,498
| Closed | -$1.98M | – | 1979 |
|
|
2014
Q3 | $1.98M | Buy |
66,498
+9,396
| +16% | +$279K | 0.02% | 404 |
|
|
2014
Q2 | $1.83M | Buy |
+57,102
| New | +$1.83M | 0.02% | 410 |
|