Leelyn Smith’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,699
| Closed | -$546K | – | 129 |
|
2024
Q2 | $546K | Buy |
+10,699
| New | +$546K | 0.11% | 102 |
|
2023
Q2 | – | Sell |
-11,408
| Closed | -$498K | – | 115 |
|
2023
Q1 | $498K | Buy |
+11,408
| New | +$498K | 0.13% | 95 |
|
2021
Q3 | – | Sell |
-11,882
| Closed | -$528K | – | 366 |
|
2021
Q2 | $528K | Buy |
+11,882
| New | +$528K | 0.16% | 89 |
|