Osaic Holdings’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 | $1.78M | Sell |
33,209
-7,981
| -19% | -$427K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $2.08M | Buy |
41,190
+7,907
| +24% | +$399K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $1.78M | Buy |
33,283
+3,279
| +11% | +$175K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $1.63M | Buy |
30,004
+3,685
| +14% | +$201K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $1.34M | Buy |
26,319
+842
| +3% | +$43K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $1.38M | Buy |
25,477
+5,235
| +26% | +$283K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $1.03M | Sell |
20,242
-16,179
| -44% | -$823K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $1.63M | Sell |
36,421
-2,525
| -6% | -$113K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $1.78M | Buy |
38,946
+5,419
| +16% | +$248K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.46M | Sell |
33,527
-2,375
| -7% | -$104K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $1.54M | Buy |
35,902
+21,097
| +142% | +$907K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $566K | Buy |
14,805
+1,578
| +12% | +$60.3K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $538K | Sell |
13,227
-22,245
| -63% | -$905K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $1.65M | Buy |
35,472
+22,857
| +181% | +$1.07M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $594K | Sell |
12,615
-8,588
| -41% | -$404K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $938K | Sell |
21,203
-24,174
| -53% | -$1.07M | ﹤0.01% | 2411 |
|
|
2021
Q2 | $2.02M | Buy |
45,377
+5,033
| +12% | +$224K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $1.73M | Buy |
40,344
+21,677
| +116% | +$930K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $667K | Sell |
18,667
-26,952
| -59% | -$963K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $1.26M | Buy |
45,619
+37,024
| +431% | +$1.02M | ﹤0.01% | 1650 |
|
|
2020
Q2 | $237K | Buy |
8,595
+656
| +8% | +$18.1K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $166K | Buy |
+7,939
| New | +$166K | ﹤0.01% | 3040 |
|