PAG
Private Advisory Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,028
| Closed | -$1.02M | – | 203 |
|
|
2024
Q2 | $1.02M | Buy |
+20,028
| New | +$1.02M | 0.13% | 100 |
|
|
2023
Q2 | – | Sell |
-68,683
| Closed | -$3M | – | 213 |
|
|
2023
Q1 | $3M | Buy |
68,683
+16,440
| +31% | +$718K | 0.64% | 42 |
|
|
2022
Q4 | $2.24M | Sell |
52,243
-29,590
| -36% | -$1.27M | 0.49% | 54 |
|
|
2022
Q3 | $3.12M | Buy |
81,833
+18,976
| +30% | +$724K | 0.71% | 43 |
|
|
2022
Q2 | $2.56M | Sell |
62,857
-11,946
| -16% | -$486K | 0.58% | 48 |
|
|
2022
Q1 | $3.49M | Buy |
74,803
+18,000
| +32% | +$839K | 0.68% | 45 |
|
|
2021
Q4 | $2.68M | Buy |
+56,803
| New | +$2.68M | 0.5% | 47 |
|
|
2021
Q3 | – | Sell |
-67,408
| Closed | -$3M | – | 129 |
|
|
2021
Q2 | $3M | Buy |
+67,408
| New | +$3M | 0.75% | 35 |
|