Pacifica Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-236
| Closed | -$12K | – | 517 |
|
|
2024
Q2 | $12K | Hold |
236
| – | – | 0.01% | 344 |
|
|
2024
Q1 | $12.4K | Hold |
236
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $11.1K | Hold |
236
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $10.2K | Hold |
236
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $10.8K | Hold |
236
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $9.94K | Hold |
236
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $10.2K | Hold |
236
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $10K | Hold |
236
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $10K | Hold |
236
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $11K | Buy |
+236
| New | +$11K | 0.01% | 291 |
|