Stifel Financial’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 | $1.38M | Buy |
26,571
+6,538
| +33% | +$338K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $1.01M | Sell |
20,033
-21,248
| -51% | -$1.07M | ﹤0.01% | 2226 |
|
|
2024
Q4 | $2.21M | Buy |
41,281
+16,874
| +69% | +$903K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $1.33M | Buy |
24,407
+1,479
| +6% | +$80.6K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $1.17M | Sell |
22,928
-14,217
| -38% | -$726K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $2.01M | Buy |
37,145
+2,040
| +6% | +$110K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $1.79M | Sell |
35,105
-22,917
| -39% | -$1.17M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $2.59M | Buy |
58,022
+3,066
| +6% | +$137K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $2.51M | Sell |
54,956
-4,777
| -8% | -$218K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $2.61M | Buy |
59,733
+3,702
| +7% | +$162K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $2.41M | Buy |
56,031
+32,216
| +135% | +$1.38M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $909K | Sell |
23,815
-1,456
| -6% | -$55.6K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1.03M | Sell |
25,271
-8,144
| -24% | -$331K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.56M | Sell |
33,415
-2,259
| -6% | -$105K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $1.68M | Buy |
35,674
+12,883
| +57% | +$607K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $1.01M | Buy |
22,791
+798
| +4% | +$35.3K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $977K | Buy |
21,993
+579
| +3% | +$25.7K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $918K | Sell |
21,414
-6,067
| -22% | -$260K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $982K | Sell |
27,481
-14,278
| -34% | -$510K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.15M | Buy |
41,759
+14,616
| +54% | +$403K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $749K | Buy |
27,143
+1,037
| +4% | +$28.6K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $552K | Buy |
26,106
+135
| +0.5% | +$2.86K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $935K | Sell |
25,971
-10,773
| -29% | -$388K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.24M | Buy |
36,744
+9,344
| +34% | +$315K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $942K | Buy |
27,400
+4,536
| +20% | +$156K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $789K | Buy |
22,864
+15,098
| +194% | +$521K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $238K | Buy |
7,766
+1,871
| +32% | +$57.3K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $218K | Buy |
+5,895
| New | +$218K | ﹤0.01% | 2539 |
|
|
2018
Q2 | – | Sell |
-7,992
| Closed | -$274K | – | 2735 |
|
|
2018
Q1 | $274K | Buy |
7,992
+1,389
| +21% | +$47.6K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $240K | Sell |
6,603
-985
| -13% | -$35.8K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $260K | Sell |
7,588
-1,851
| -20% | -$63.4K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $314K | Buy |
+9,439
| New | +$314K | ﹤0.01% | 2106 |
|
|
2014
Q3 | – | Sell |
-14,071
| Closed | -$452K | – | 2211 |
|
|
2014
Q2 | $452K | Buy |
+14,071
| New | +$452K | ﹤0.01% | 1550 |
|