MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,444
| Closed | -$569K | – | 2319 |
|
|
2023
Q2 | $569K | Buy |
12,444
+1,762
| +16% | +$80.6K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $467K | Buy |
10,682
+3,933
| +58% | +$172K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $290K | Sell |
6,749
-1,179
| -15% | -$50.7K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $303K | Buy |
7,928
+426
| +6% | +$16.3K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $305K | Sell |
7,502
-13,462
| -64% | -$547K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $977K | Buy |
+20,964
| New | +$977K | 0.01% | 1106 |
|