Kestra Advisory Services’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 | $375K | Buy |
7,246
+1,334
| +23% | +$69K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $298K | Buy |
+5,912
| New | +$298K | ﹤0.01% | 2172 |
|
|
2024
Q1 | – | Sell |
-149,621
| Closed | -$7.63M | – | 2485 |
|
|
2023
Q4 | $7.63M | Buy |
+149,621
| New | +$7.63M | 0.06% | 331 |
|
|
2022
Q1 | – | Sell |
-6,035
| Closed | -$284K | – | 2055 |
|
|
2021
Q4 | $284K | Buy |
6,035
+25
| +0.4% | +$1.18K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $266K | Buy |
+6,010
| New | +$266K | ﹤0.01% | 1772 |
|