Osaic Holdings’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
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|
2025
Q1 | $2.08M | Buy |
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|
2024
Q4 | $1.78M | Buy |
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|
2024
Q3 | $1.63M | Buy |
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|
2024
Q2 | $1.34M | Buy |
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|
2024
Q1 | $1.38M | Buy |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $1.63M | Sell |
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|
2023
Q2 | $1.78M | Buy |
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|
2023
Q1 | $1.46M | Sell |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $566K | Buy |
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|
2022
Q2 | $538K | Sell |
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|
2022
Q1 | $1.65M | Buy |
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|
2021
Q4 | $594K | Sell |
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|
2021
Q3 | $938K | Sell |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $667K | Sell |
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|
2020
Q3 | $1.26M | Buy |
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|
2020
Q2 | $237K | Buy |
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|
2020
Q1 | $166K | Buy |
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