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Moors & Cabot’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Moors & Cabot’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,306
Closed -$230K – 881
2024
Q4 		$230K Hold
4,306
– – 0.01% 755
2024
Q3 		$235K Buy
+4,306
New +$235K 0.01% 739