Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 196 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $5K | Sell |
100
-400
| -80% | -$20K | ﹤0.01% | 376 |
|
|
2021
Q2 | $22K | Hold |
500
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $22K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $18K | Hold |
500
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $15K | Sell |
500
-100
| -17% | -$3K | 0.01% | 284 |
|
|
2020
Q2 | $16K | Hold |
600
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $14K | Sell |
600
-550
| -48% | -$12.8K | 0.01% | 274 |
|
|
2019
Q4 | $41K | Buy |
+1,150
| New | +$41K | 0.04% | 179 |
|