Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.01M | Buy |
55,317
+693
| +1% | +$37.8K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $2.79M | Sell |
54,624
-4,905
| -8% | -$250K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $3.22M | Sell |
59,529
-9,820
| -14% | -$532K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $3.54M | Sell |
69,349
-7,452
| -10% | -$380K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $3.43M | Sell |
76,801
-65,357
| -46% | -$2.92M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $6.5M | Sell |
142,158
-82,052
| -37% | -$3.75M | 0.01% | 1312 |
|
|
2023
Q1 | $9.8M | Buy |
224,210
+33,282
| +17% | +$1.45M | 0.01% | 1029 |
|
|
2022
Q4 | $8.2M | Buy |
190,928
+81,235
| +74% | +$3.49M | 0.01% | 1112 |
|
|
2022
Q3 | $4.19M | Buy |
109,693
+9,350
| +9% | +$357K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $4.08M | Sell |
100,343
-1,122
| -1% | -$45.7K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $4.73M | Buy |
101,465
+82,227
| +427% | +$3.83M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $906K | Buy |
19,238
+2,866
| +18% | +$135K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $725K | Buy |
16,372
+1,150
| +8% | +$50.9K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $677K | Buy |
15,222
+3,539
| +30% | +$157K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $501K | Buy |
+11,683
| New | +$501K | ﹤0.01% | 3003 |
|
|
2019
Q4 | – | Sell |
-6,297
| Closed | -$212K | – | 3572 |
|
|
2019
Q3 | $212K | Sell |
6,297
-53,128
| -89% | -$1.79M | ﹤0.01% | 3200 |
|
|
2019
Q2 | $2.05M | Buy |
59,425
+4,929
| +9% | +$170K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.88M | Buy |
54,496
+12,420
| +30% | +$429K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $1.28M | Buy |
42,076
+34,155
| +431% | +$1.04M | ﹤0.01% | 1940 |
|
|
2018
Q3 | $292K | Sell |
7,921
-4,636
| -37% | -$171K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $452K | Buy |
12,557
+4,569
| +57% | +$164K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $277K | Sell |
7,988
-67,594
| -89% | -$2.34M | ﹤0.01% | 2919 |
|
|
2017
Q4 | $2.74M | Buy |
75,582
+6,610
| +10% | +$240K | 0.01% | 1484 |
|
|
2017
Q3 | $2.37M | Buy |
68,972
+58,794
| +578% | +$2.02M | ﹤0.01% | 1530 |
|
|
2017
Q2 | $340K | Sell |
10,178
-53,501
| -84% | -$1.79M | ﹤0.01% | 2635 |
|
|
2017
Q1 | $2.13M | Buy |
63,679
+15,016
| +31% | +$502K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $1.6M | Buy |
48,663
+38,033
| +358% | +$1.25M | ﹤0.01% | 1628 |
|
|
2016
Q3 | $316K | Buy |
10,630
+1,360
| +15% | +$40.4K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $259K | Sell |
9,270
-14,283
| -61% | -$399K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $663K | Buy |
+23,553
| New | +$663K | ﹤0.01% | 1890 |
|
|
2015
Q2 | – | Sell |
-27,348
| Closed | -$852K | – | 2391 |
|
|
2015
Q1 | $852K | Buy |
+27,348
| New | +$852K | ﹤0.01% | 1755 |
|