Level Four 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 | $291K | Hold |
5,614
| – | – | 0.01% | 656 |
|
|
2025
Q1 | $283K | Hold |
5,614
| – | – | 0.01% | 642 |
|
|
2024
Q4 | $300K | Hold |
5,614
| – | – | 0.01% | 624 |
|
|
2024
Q3 | $299K | Sell |
5,614
-12
| -0.2% | -$638 | 0.01% | 630 |
|
|
2024
Q2 | $287K | Sell |
5,626
-500
| -8% | -$25.5K | 0.01% | 629 |
|
|
2024
Q1 | $312K | Hold |
6,126
| – | – | 0.02% | 595 |
|
|
2023
Q4 | $312K | Buy |
6,126
+538
| +10% | +$27.4K | 0.02% | 594 |
|
|
2023
Q3 | $249K | Buy |
5,588
+26
| +0.5% | +$1.16K | 0.02% | 623 |
|
|
2023
Q2 | $254K | Buy |
+5,562
| New | +$254K | 0.02% | 666 |
|