Stratos Wealth Partners’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 | $1.04M | Sell |
20,105
-894
| -4% | -$46.3K | 0.01% | 677 |
|
|
2025
Q1 | $1.06M | Sell |
20,999
-1,506
| -7% | -$76K | 0.02% | 635 |
|
|
2024
Q4 | $1.2M | Sell |
22,505
-1,001
| -4% | -$53.6K | 0.02% | 627 |
|
|
2024
Q3 | $1.28M | Sell |
23,506
-1,633
| -6% | -$89K | 0.02% | 585 |
|
|
2024
Q2 | $1.28M | Buy |
25,139
+5
| +0% | +$255 | 0.02% | 568 |
|
|
2024
Q1 | $1.36M | Buy |
25,134
+688
| +3% | +$37.3K | 0.02% | 549 |
|
|
2023
Q4 | $1.25M | Sell |
24,446
-2,401
| -9% | -$122K | 0.02% | 544 |
|
|
2023
Q3 | $1.2M | Buy |
26,847
+260
| +1% | +$11.6K | 0.03% | 507 |
|
|
2023
Q2 | $1.22M | Sell |
26,587
-380
| -1% | -$17.4K | 0.03% | 474 |
|
|
2023
Q1 | $1.18M | Buy |
26,967
+1,972
| +8% | +$86.2K | 0.03% | 441 |
|
|
2022
Q4 | $1.07M | Buy |
24,995
+1,416
| +6% | +$60.8K | 0.03% | 489 |
|
|
2022
Q3 | $900K | Buy |
23,579
+330
| +1% | +$12.6K | 0.03% | 515 |
|
|
2022
Q2 | $946K | Buy |
23,249
+1,583
| +7% | +$64.4K | 0.02% | 535 |
|
|
2022
Q1 | $1.01M | Buy |
+21,666
| New | +$1.01M | 0.02% | 550 |
|
|
2021
Q4 | – | Sell |
-59,161
| Closed | -$2.62M | – | 1272 |
|
|
2021
Q3 | $2.62M | Buy |
59,161
+8,531
| +17% | +$378K | 0.07% | 269 |
|
|
2021
Q2 | $2.25M | Buy |
50,630
+6,985
| +16% | +$310K | 0.06% | 305 |
|
|
2021
Q1 | $1.87M | Buy |
43,645
+36,385
| +501% | +$1.56M | 0.05% | 320 |
|
|
2020
Q4 | $259K | Buy |
+7,260
| New | +$259K | 0.01% | 903 |
|