Keel Point’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 | $573K | Buy |
11,080
+145
| +1% | +$7.51K | 0.04% | 267 |
|
|
2025
Q1 | $552K | Buy |
10,935
+353
| +3% | +$17.8K | 0.04% | 230 |
|
|
2024
Q4 | $566K | Sell |
10,582
-47
| -0.4% | -$2.52K | 0.05% | 211 |
|
|
2024
Q3 | $579K | Buy |
10,629
+222
| +2% | +$12.1K | 0.05% | 212 |
|
|
2024
Q2 | $541K | Buy |
10,407
+369
| +4% | +$19.2K | 0.05% | 215 |
|
|
2024
Q1 | $544K | Sell |
10,038
-134
| -1% | -$7.26K | 0.06% | 185 |
|
|
2023
Q4 | $519K | Sell |
10,172
-1,879
| -16% | -$95.8K | 0.06% | 172 |
|
|
2023
Q3 | $538K | Buy |
12,051
+32
| +0.3% | +$1.43K | 0.07% | 153 |
|
|
2023
Q2 | $549K | Buy |
12,019
+499
| +4% | +$22.8K | 0.07% | 154 |
|
|
2023
Q1 | $503K | Buy |
11,520
+303
| +3% | +$13.2K | 0.07% | 160 |
|
|
2022
Q4 | $482K | Buy |
11,217
+106
| +1% | +$4.56K | 0.08% | 167 |
|
|
2022
Q3 | $424K | Buy |
11,111
+829
| +8% | +$31.6K | 0.07% | 154 |
|
|
2022
Q2 | $466K | Buy |
10,282
+1,402
| +16% | +$63.5K | 0.07% | 150 |
|
|
2022
Q1 | $414K | Buy |
8,880
+1,130
| +15% | +$52.7K | 0.06% | 168 |
|
|
2021
Q4 | $365K | Sell |
7,750
-2,111
| -21% | -$99.4K | 0.04% | 184 |
|
|
2021
Q3 | $437K | Sell |
9,861
-2,617
| -21% | -$116K | 0.06% | 155 |
|
|
2021
Q2 | $555K | Sell |
12,478
-2,075
| -14% | -$92.3K | 0.06% | 148 |
|
|
2021
Q1 | $624K | Sell |
14,553
-860
| -6% | -$36.9K | 0.06% | 137 |
|
|
2020
Q4 | $551K | Sell |
15,413
-1,079
| -7% | -$38.6K | 0.05% | 144 |
|
|
2020
Q3 | $454K | Buy |
16,492
+2,048
| +14% | +$56.4K | 0.04% | 139 |
|
|
2020
Q2 | $398K | Sell |
14,444
-50
| -0.3% | -$1.38K | 0.04% | 141 |
|
|
2020
Q1 | $306K | Buy |
14,494
+2,077
| +17% | +$43.9K | 0.04% | 137 |
|
|
2019
Q4 | $447K | Buy |
12,417
+5,207
| +72% | +$187K | 0.05% | 124 |
|
|
2019
Q3 | $242K | Buy |
+7,210
| New | +$242K | 0.03% | 162 |
|