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One Plus One Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-102,247
Closed -$4.47M 92
2023
Q1
$4.47M Buy
102,247
+20,537
+25% +$897K 3.17% 10
2022
Q4
$3.51M Buy
+81,710
New +$3.51M 2.46% 12