M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,899
| Closed | -$248K | – | 1657 |
|
|
2016
Q2 | $248K | Buy |
+8,899
| New | +$248K | ﹤0.01% | 1354 |
|
|
2015
Q1 | – | Sell |
-9,593
| Closed | -$297K | – | 1986 |
|
|
2014
Q4 | $297K | Sell |
9,593
-12
| -0.1% | -$372 | ﹤0.01% | 1491 |
|
|
2014
Q3 | $286K | Buy |
+9,605
| New | +$286K | ﹤0.01% | 1603 |
|