Steward Partners Investment Advisory’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 | $8.54K | Hold |
165
| – | – | ﹤0.01% | 3284 |
|
|
2025
Q1 | $8.32K | Sell |
165
-270
| -62% | -$13.6K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $23.3K | Buy |
435
+1
| +0.2% | +$54 | ﹤0.01% | 2712 |
|
|
2024
Q3 | $23.6K | Buy |
434
+2
| +0.5% | +$109 | ﹤0.01% | 2588 |
|
|
2024
Q2 | $22.1K | Buy |
432
+1
| +0.2% | +$51 | ﹤0.01% | 2486 |
|
|
2024
Q1 | $23.3K | Hold |
431
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q4 | $22K | Buy |
431
+2
| +0.5% | +$102 | ﹤0.01% | 2356 |
|
|
2023
Q3 | $19.1K | Buy |
429
+1
| +0.2% | +$45 | ﹤0.01% | 2329 |
|
|
2023
Q2 | $19.5K | Buy |
428
+2
| +0.5% | +$91 | ﹤0.01% | 2302 |
|
|
2023
Q1 | $18.6K | Hold |
426
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q4 | $18.3K | Buy |
426
+2
| +0.5% | +$86 | ﹤0.01% | 2276 |
|
|
2022
Q3 | $16K | Hold |
424
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q2 | $17K | Sell |
424
-957
| -69% | -$38.4K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $64K | Hold |
1,381
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q4 | $65K | Buy |
1,381
+1,000
| +262% | +$47.1K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $17K | Hold |
381
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q2 | $17K | Buy |
381
+216
| +131% | +$9.64K | ﹤0.01% | 5302 |
|
|
2021
Q1 | $7.07K | Hold |
165
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 2238 |
|
|
2019
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 2214 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$7K | – | 1253 |
|
|
2018
Q3 | $7K | Hold |
196
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q4 | $7K | Hold |
196
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $6K | Buy |
196
+165
| +532% | +$5.05K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1400 |
|