Jones Financial Companies’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 | $1.46M | Buy |
28,335
+13,383
| +90% | +$692K | ﹤0.01% | 854 |
|
|
2025
Q1 | $750K | Buy |
14,952
+9,175
| +159% | +$460K | ﹤0.01% | 974 |
|
|
2024
Q4 | $309K | Buy |
5,777
+4,843
| +519% | +$259K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $50.8K | Buy |
934
+454
| +95% | +$24.7K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $24.5K | Hold |
480
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q1 | $26K | Buy |
+480
| New | +$26K | ﹤0.01% | 850 |
|