NBC Securities’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 | $59K | Hold |
1,150
| – | – | ﹤0.01% | 1248 |
|
|
2025
Q1 | $58K | Buy |
1,150
+1,149
| +114,900% | +$58K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $61 | Sell |
1
-1,149
| -100% | -$70.1K | 0.01% | 1010 |
|
|
2024
Q3 | $62K | Hold |
1,150
| – | – | 0.01% | 1111 |
|
|
2024
Q2 | $58K | Hold |
1,150
| – | – | 0.01% | 1093 |
|
|
2024
Q1 | $62K | Hold |
1,150
| – | – | 0.01% | 1075 |
|
|
2023
Q4 | $58K | Hold |
1,150
| – | – | 0.01% | 1084 |
|
|
2023
Q3 | $51K | Buy |
+1,150
| New | +$51K | 0.01% | 1128 |
|