Private Trust Company’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
Q3 | $17.6K | Hold |
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|
2025
Q2 | $16.5K | Hold |
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|
2025
Q1 | $16K | Hold |
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|
2024
Q4 | $17K | Hold |
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|
2024
Q3 | $17.3K | Hold |
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|
2024
Q2 | $16.2K | Sell |
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|
2024
Q1 | $249K | Hold |
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|
2023
Q4 | $234K | Hold |
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|
2023
Q3 | $205K | Hold |
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|
2023
Q2 | $210K | Hold |
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|
2023
Q1 | $201K | Hold |
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|
2022
Q4 | $198K | Hold |
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|
2022
Q3 | $175K | Hold |
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|
2022
Q2 | $187K | Buy |
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