Private Advisor Group’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 | $437K | Buy |
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|
2025
Q1 | $395K | Buy |
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|
2024
Q4 | $382K | Sell |
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|
2024
Q3 | $517K | Sell |
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|
2024
Q2 | $490K | Buy |
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|
2024
Q1 | $365K | Sell |
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|
2023
Q4 | $443K | Buy |
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|
2023
Q3 | $237K | Sell |
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|
2023
Q2 | $253K | Sell |
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|
2023
Q1 | $2.35M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $404K | Sell |
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|
2022
Q2 | $495K | Buy |
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|
2022
Q1 | $536K | Sell |
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|
2021
Q4 | $642K | Buy |
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|
2021
Q3 | $535K | Sell |
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|
2021
Q2 | $1.85M | Buy |
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|
2021
Q1 | $513K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $135K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $588K | Buy |
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|
2014
Q2 | $423K | Buy |
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