Morgan Stanley’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 | $12.1M | Buy |
234,184
+6,880
| +3% | +$356K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $11.5M | Sell |
227,304
-982
| -0.4% | -$49.5K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $12.2M | Sell |
228,286
-9,868
| -4% | -$528K | ﹤0.01% | 3240 |
|
|
2024
Q3 | $13M | Sell |
238,154
-12,792
| -5% | -$697K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $12.8M | Buy |
250,946
+36,096
| +17% | +$1.84M | ﹤0.01% | 3127 |
|
|
2024
Q1 | $11.6M | Sell |
214,850
-206,268
| -49% | -$11.2M | ﹤0.01% | 3220 |
|
|
2023
Q4 | $21.5M | Buy |
421,118
+199,205
| +90% | +$10.2M | ﹤0.01% | 3270 |
|
|
2023
Q3 | $9.9M | Sell |
221,913
-15,397
| -6% | -$687K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $10.8M | Sell |
237,310
-99,862
| -30% | -$4.56M | ﹤0.01% | 3075 |
|
|
2023
Q1 | $14.7M | Buy |
337,172
+85,314
| +34% | +$3.73M | ﹤0.01% | 2753 |
|
|
2022
Q4 | $10.8M | Sell |
251,858
-21,275
| -8% | -$914K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $10.4M | Sell |
273,133
-2,872
| -1% | -$110K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $11.2M | Sell |
276,005
-161,747
| -37% | -$6.58M | ﹤0.01% | 2957 |
|
|
2022
Q1 | $20.4M | Buy |
437,752
+59,514
| +16% | +$2.77M | ﹤0.01% | 2092 |
|
|
2021
Q4 | $17.8M | Sell |
378,238
-22,474
| -6% | -$1.06M | ﹤0.01% | 2284 |
|
|
2021
Q3 | $17.7M | Sell |
400,712
-208,565
| -34% | -$9.23M | ﹤0.01% | 2218 |
|
|
2021
Q2 | $27.1M | Buy |
609,277
+203,589
| +50% | +$9.05M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $17.4M | Buy |
405,688
+311,106
| +329% | +$13.3M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $3.38M | Sell |
94,582
-21,666
| -19% | -$774K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $3.2M | Sell |
116,248
-35,811
| -24% | -$986K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $4.19M | Sell |
152,059
-44,385
| -23% | -$1.22M | ﹤0.01% | 2850 |
|
|
2020
Q1 | $4.14M | Buy |
196,444
+4,065
| +2% | +$85.7K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $6.93M | Sell |
192,379
-3,639
| -2% | -$131K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $6.59M | Sell |
196,018
-14,529
| -7% | -$488K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $7.26M | Sell |
210,547
-20,925
| -9% | -$722K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $8M | Buy |
231,472
+29,793
| +15% | +$1.03M | ﹤0.01% | 2257 |
|
|
2018
Q4 | $6.14M | Sell |
201,679
-16,739
| -8% | -$510K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $8.04M | Buy |
218,418
+5,142
| +2% | +$189K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $7.67M | Buy |
213,276
+8,648
| +4% | +$311K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $7.1M | Sell |
204,628
-6,631
| -3% | -$230K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $7.66M | Buy |
211,259
+18,464
| +10% | +$670K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $6.64M | Sell |
192,795
-12,417
| -6% | -$427K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $6.85M | Sell |
205,212
-10,548
| -5% | -$352K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $7.22M | Buy |
215,760
+14,398
| +7% | +$481K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $6.63M | Sell |
201,362
-9,449
| -4% | -$311K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $6.27M | Buy |
210,811
+6,704
| +3% | +$199K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $5.7M | Sell |
204,107
-10,817
| -5% | -$302K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $6.06M | Sell |
214,924
-79,593
| -27% | -$2.24M | ﹤0.01% | 2342 |
|
|
2015
Q4 | $7.79M | Sell |
294,517
-391,158
| -57% | -$10.3M | ﹤0.01% | 2227 |
|
|
2015
Q3 | $18.5M | Sell |
685,675
-77,792
| -10% | -$2.1M | 0.01% | 1446 |
|
|
2015
Q2 | $23.5M | Sell |
763,467
-56,801
| -7% | -$1.75M | 0.01% | 1354 |
|
|
2015
Q1 | $25.5M | Buy |
820,268
+146,297
| +22% | +$4.56M | 0.01% | 1267 |
|
|
2014
Q4 | $20.9M | Buy |
673,971
+317,010
| +89% | +$9.82M | 0.01% | 1459 |
|
|
2014
Q3 | $10.6M | Sell |
356,961
-36,843
| -9% | -$1.1M | ﹤0.01% | 1966 |
|
|
2014
Q2 | $12.6M | Buy |
393,804
+210,065
| +114% | +$6.74M | 0.01% | 1816 |
|
|
2014
Q1 | $5.61M | Buy |
183,739
+43,619
| +31% | +$1.33M | ﹤0.01% | 2480 |
|
|
2013
Q4 | $4.15M | Sell |
140,120
-41,003
| -23% | -$1.22M | ﹤0.01% | 2742 |
|
|
2013
Q3 | $4.87M | Buy |
181,123
+45,035
| +33% | +$1.21M | ﹤0.01% | 2445 |
|
|
2013
Q2 | $3.4M | Buy |
+136,088
| New | +$3.4M | ﹤0.01% | 2693 |
|