RJFSA
Raymond James Financial Services Advisors’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 | $284K | Buy |
5,215
+304
| +6% | +$16.6K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $251K | Buy |
4,911
+649
| +15% | +$33.1K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $231K | Sell |
4,262
-187,232
| -98% | -$10.1M | ﹤0.01% | 3008 |
|
|
2023
Q4 | $9.77M | Buy |
+191,494
| New | +$9.77M | 0.02% | 769 |
|
|
2023
Q1 | – | Sell |
-212,876
| Closed | -$9.15M | – | 3285 |
|
|
2022
Q4 | $9.15M | Buy |
212,876
+204,805
| +2,538% | +$8.8M | 0.02% | 689 |
|
|
2022
Q3 | $308K | Sell |
8,071
-387,618
| -98% | -$14.8M | ﹤0.01% | 2546 |
|
|
2022
Q2 | $16.1M | Buy |
395,689
+299,390
| +311% | +$12.2M | 0.04% | 464 |
|
|
2022
Q1 | $4.49M | Sell |
96,299
-50,964
| -35% | -$2.38M | 0.01% | 1057 |
|
|
2021
Q4 | $6.94M | Buy |
147,263
+40,163
| +38% | +$1.89M | 0.01% | 846 |
|
|
2021
Q3 | $4.74M | Sell |
107,100
-29,269
| -21% | -$1.3M | 0.01% | 1002 |
|
|
2021
Q2 | $6.06M | Buy |
136,369
+61,156
| +81% | +$2.72M | 0.01% | 880 |
|
|
2021
Q1 | $3.22M | Buy |
+75,213
| New | +$3.22M | 0.01% | 1128 |
|
|
2019
Q2 | – | Sell |
-12,547
| Closed | -$434K | – | 2818 |
|
|
2019
Q1 | $434K | Buy |
12,547
+1,461
| +13% | +$50.5K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $338K | Buy |
+11,086
| New | +$338K | ﹤0.01% | 1923 |
|
|
2016
Q4 | – | Sell |
-17,270
| Closed | -$514K | – | 2333 |
|
|
2016
Q3 | $514K | Buy |
17,270
+969
| +6% | +$28.8K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $455K | Buy |
16,301
+1
| +0% | +$28 | ﹤0.01% | 1476 |
|
|
2016
Q1 | $459K | Buy |
+16,300
| New | +$459K | 0.01% | 1299 |
|