Private Advisor Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
8,444
+605
| +8% | +$31.3K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $395K | Buy |
7,839
+691
| +10% | +$34.9K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $382K | Sell |
7,148
-2,333
| -25% | -$125K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $517K | Sell |
9,481
-126
| -1% | -$6.87K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $490K | Buy |
9,607
+2,863
| +42% | +$146K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $365K | Sell |
6,744
-1,944
| -22% | -$105K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $443K | Buy |
8,688
+3,378
| +64% | +$172K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $237K | Sell |
5,310
-217
| -4% | -$9.68K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $253K | Sell |
5,527
-48,263
| -90% | -$2.21M | ﹤0.01% | 1731 |
|
|
2023
Q1 | $2.35M | Buy |
+53,790
| New | +$2.35M | 0.02% | 611 |
|
|
2022
Q4 | – | Sell |
-10,586
| Closed | -$404K | – | 1763 |
|
|
2022
Q3 | $404K | Sell |
10,586
-1,578
| -13% | -$60.2K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $495K | Buy |
12,164
+676
| +6% | +$27.5K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $536K | Sell |
11,488
-2,147
| -16% | -$100K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $642K | Buy |
13,635
+1,551
| +13% | +$73K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $535K | Sell |
12,084
-29,516
| -71% | -$1.31M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.85M | Buy |
41,600
+29,625
| +247% | +$1.32M | 0.02% | 790 |
|
|
2021
Q1 | $513K | Buy |
+11,975
| New | +$513K | ﹤0.01% | 1286 |
|
|
2020
Q3 | – | Sell |
-4,902
| Closed | -$135K | – | 2243 |
|
|
2020
Q2 | $135K | Buy |
+4,902
| New | +$135K | ﹤0.01% | 1546 |
|
|
2014
Q4 | – | Sell |
-19,776
| Closed | -$588K | – | 1075 |
|
|
2014
Q3 | $588K | Buy |
19,776
+6,594
| +50% | +$196K | 0.04% | 465 |
|
|
2014
Q2 | $423K | Buy |
+13,182
| New | +$423K | 0.04% | 547 |
|