SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$84.5K | – | 3225 |
|
|
2023
Q2 | $84.5K | Hold |
1,850
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $80.8K | Sell |
1,850
-150
| -8% | -$6.55K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $85.9K | Sell |
2,000
-300
| -13% | -$12.9K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $88K | Buy |
+2,300
| New | +$88K | ﹤0.01% | 1019 |
|
|
2022
Q2 | – | Sell |
-2,356
| Closed | -$110K | – | 3178 |
|
|
2022
Q1 | $110K | Buy |
+2,356
| New | +$110K | ﹤0.01% | 989 |
|