LPL Financial’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 | $13.1M | Sell |
253,587
-1,347
| -0.5% | -$69.7K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $12.9M | Sell |
254,934
-6,833
| -3% | -$345K | 0.01% | 1430 |
|
|
2024
Q4 | $14M | Sell |
261,767
-1,428
| -0.5% | -$76.4K | 0.01% | 1299 |
|
|
2024
Q3 | $14.3M | Sell |
263,195
-5,557
| -2% | -$303K | 0.01% | 1222 |
|
|
2024
Q2 | $13.7M | Sell |
268,752
-13,662
| -5% | -$697K | 0.01% | 1164 |
|
|
2024
Q1 | $15.3M | Sell |
282,414
-28,622
| -9% | -$1.55M | 0.01% | 1070 |
|
|
2023
Q4 | $15.9M | Buy |
311,036
+6,875
| +2% | +$351K | 0.01% | 978 |
|
|
2023
Q3 | $13.6M | Sell |
304,161
-27,562
| -8% | -$1.23M | 0.01% | 982 |
|
|
2023
Q2 | $15.2M | Sell |
331,723
-59,774
| -15% | -$2.73M | 0.01% | 912 |
|
|
2023
Q1 | $17.1M | Buy |
391,497
+15,661
| +4% | +$684K | 0.01% | 824 |
|
|
2022
Q4 | $16.1M | Sell |
375,836
-5,397
| -1% | -$232K | 0.01% | 805 |
|
|
2022
Q3 | $14.5M | Buy |
381,233
+12,767
| +3% | +$487K | 0.01% | 781 |
|
|
2022
Q2 | $15M | Sell |
368,466
-3,718
| -1% | -$151K | 0.01% | 759 |
|
|
2022
Q1 | $17.4M | Buy |
372,184
+184,808
| +99% | +$8.62M | 0.01% | 728 |
|
|
2021
Q4 | $8.83M | Buy |
187,376
+53,977
| +40% | +$2.54M | 0.01% | 1092 |
|
|
2021
Q3 | $5.91M | Sell |
133,399
-115,857
| -46% | -$5.13M | 0.01% | 1282 |
|
|
2021
Q2 | $11.1M | Buy |
249,256
+143,514
| +136% | +$6.38M | 0.01% | 844 |
|
|
2021
Q1 | $4.53M | Buy |
105,742
+50,254
| +91% | +$2.15M | 0.01% | 1296 |
|
|
2020
Q4 | $1.98M | Buy |
55,488
+21,695
| +64% | +$775K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $930K | Sell |
33,793
-31,463
| -48% | -$866K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1.8M | Sell |
65,256
-14,019
| -18% | -$387K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $1.67M | Sell |
79,275
-705
| -0.9% | -$14.9K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $2.88M | Sell |
79,980
-4,632
| -5% | -$167K | 0.01% | 1125 |
|
|
2019
Q3 | $2.84M | Sell |
84,612
-978
| -1% | -$32.9K | 0.01% | 1045 |
|
|
2019
Q2 | $2.95M | Sell |
85,590
-1,234
| -1% | -$42.6K | 0.01% | 1025 |
|
|
2019
Q1 | $3M | Buy |
86,824
+4,928
| +6% | +$170K | 0.01% | 965 |
|
|
2018
Q4 | $2.49M | Sell |
81,896
-427
| -0.5% | -$13K | 0.01% | 963 |
|
|
2018
Q3 | $3.03M | Buy |
82,323
+758
| +0.9% | +$27.9K | 0.01% | 947 |
|
|
2018
Q2 | $2.94M | Sell |
81,565
-4,610
| -5% | -$166K | 0.01% | 931 |
|
|
2018
Q1 | $2.99M | Buy |
86,175
+2,798
| +3% | +$97.1K | 0.01% | 914 |
|
|
2017
Q4 | $3.02M | Sell |
83,377
-2,523
| -3% | -$91.5K | 0.01% | 853 |
|
|
2017
Q3 | $2.96M | Sell |
85,900
-9,292
| -10% | -$320K | 0.01% | 805 |
|
|
2017
Q2 | $3.18M | Buy |
95,192
+12,621
| +15% | +$422K | 0.01% | 724 |
|
|
2017
Q1 | $2.73M | Buy |
82,571
+22,680
| +38% | +$751K | 0.02% | 675 |
|
|
2016
Q4 | $1.99M | Buy |
59,891
+643
| +1% | +$21.3K | 0.02% | 801 |
|
|
2016
Q3 | $1.75M | Buy |
59,248
+8,293
| +16% | +$245K | 0.02% | 843 |
|
|
2016
Q2 | $1.41M | Sell |
50,955
-42,717
| -46% | -$1.18M | 0.01% | 949 |
|
|
2016
Q1 | $2.56M | Sell |
93,672
-3,502
| -4% | -$95.9K | 0.01% | 1048 |
|
|
2015
Q4 | $2.54M | Buy |
97,174
+54,616
| +128% | +$1.42M | 0.01% | 1024 |
|
|
2015
Q3 | $1.2M | Sell |
42,558
-2,143
| -5% | -$60.5K | 0.01% | 1128 |
|
|
2015
Q2 | $1.36M | Buy |
44,701
+1,050
| +2% | +$31.9K | 0.01% | 1139 |
|
|
2015
Q1 | $1.36M | Buy |
43,651
+4,282
| +11% | +$134K | 0.01% | 1141 |
|
|
2014
Q4 | $1.22M | Buy |
39,369
+7,065
| +22% | +$219K | 0.01% | 1168 |
|
|
2014
Q3 | $943K | Buy |
32,304
+9,118
| +39% | +$266K | 0.01% | 1308 |
|
|
2014
Q2 | $744K | Buy |
23,186
+9,201
| +66% | +$295K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $427K | Buy |
13,985
+6,665
| +91% | +$204K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $217K | Buy |
+7,320
| New | +$217K | ﹤0.01% | 2374 |
|