Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Hold |
318
| – | – | ﹤0.01% | 1648 |
|
|
2025
Q1 | $16K | Hold |
318
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q4 | $17K | Hold |
318
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q3 | $17.3K | Hold |
318
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q2 | $16.2K | Sell |
318
-4,279
| -93% | -$218K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $249K | Hold |
4,597
| – | – | 0.03% | 565 |
|
|
2023
Q4 | $234K | Hold |
4,597
| – | – | 0.03% | 559 |
|
|
2023
Q3 | $205K | Hold |
4,597
| – | – | 0.03% | 559 |
|
|
2023
Q2 | $210K | Hold |
4,597
| – | – | 0.03% | 546 |
|
|
2023
Q1 | $201K | Hold |
4,597
| – | – | 0.03% | 540 |
|
|
2022
Q4 | $198K | Hold |
4,597
| – | – | 0.03% | 512 |
|
|
2022
Q3 | $175K | Hold |
4,597
| – | – | 0.03% | 515 |
|
|
2022
Q2 | $187K | Buy |
+4,597
| New | +$187K | 0.03% | 506 |
|