Janney Montgomery Scott’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 | $211K | Sell |
4,080
-37,426
| -90% | -$1.94M | ﹤0.01% | 2540 |
|
|
2025
Q1 | $2.09M | Sell |
41,506
-772
| -2% | -$38.9K | 0.01% | 1143 |
|
|
2024
Q4 | $2.26M | Buy |
42,278
+4,693
| +12% | +$251K | 0.01% | 1105 |
|
|
2024
Q3 | $2.05M | Buy |
37,585
+207
| +0.6% | +$11.3K | 0.01% | 1132 |
|
|
2024
Q2 | $1.91M | Sell |
37,378
-29,229
| -44% | -$1.49M | 0.01% | 1124 |
|
|
2024
Q1 | $3.61M | Sell |
66,607
-20,547
| -24% | -$1.11M | 0.01% | 884 |
|
|
2023
Q4 | $4.45M | Buy |
87,154
+4,469
| +5% | +$228K | 0.01% | 783 |
|
|
2023
Q3 | $3.69M | Buy |
82,685
+2,743
| +3% | +$122K | 0.01% | 779 |
|
|
2023
Q2 | $3.65M | Buy |
79,942
+1,250
| +2% | +$57.1K | 0.01% | 819 |
|
|
2023
Q1 | $3.44M | Buy |
78,692
+8,628
| +12% | +$377K | 0.01% | 753 |
|
|
2022
Q4 | $3.01M | Sell |
70,064
-3,943
| -5% | -$169K | 0.01% | 852 |
|
|
2022
Q3 | $2.82M | Buy |
74,007
+13,618
| +23% | +$520K | 0.01% | 825 |
|
|
2022
Q2 | $2.5M | Buy |
60,389
+1,612
| +3% | +$66.8K | 0.01% | 834 |
|
|
2022
Q1 | $2.74M | Buy |
58,777
+727
| +1% | +$33.9K | 0.01% | 789 |
|
|
2021
Q4 | $2.74M | Buy |
58,050
+8,804
| +18% | +$415K | 0.01% | 828 |
|
|
2021
Q3 | $2.18M | Buy |
49,246
+6,865
| +16% | +$304K | 0.01% | 906 |
|
|
2021
Q2 | $1.88M | Buy |
42,381
+7,916
| +23% | +$352K | 0.01% | 964 |
|
|
2021
Q1 | $1.48M | Buy |
34,465
+3,110
| +10% | +$133K | 0.01% | 1020 |
|
|
2020
Q4 | $1.12M | Buy |
31,355
+4,675
| +18% | +$167K | 0.01% | 1127 |
|
|
2020
Q3 | $735K | Buy |
26,680
+7,175
| +37% | +$198K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $538K | Buy |
19,505
+4,115
| +27% | +$114K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $325K | Sell |
15,390
-289
| -2% | -$6.1K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $565K | Buy |
15,679
+1,933
| +14% | +$69.7K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $462K | Buy |
13,746
+3,942
| +40% | +$132K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $338K | Buy |
+9,804
| New | +$338K | ﹤0.01% | 1637 |
|
|
2017
Q4 | – | Sell |
-7,125
| Closed | -$245K | – | 1937 |
|
|
2017
Q3 | $245K | Buy |
+7,125
| New | +$245K | ﹤0.01% | 1607 |
|