Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-5,804
| Closed | -$254K | – | 2487 |
|
|
2023
Q1 | $254K | Buy |
5,804
+1
| +0% | +$44 | ﹤0.01% | 2328 |
|
|
2022
Q4 | $249K | Buy |
5,803
+1
| +0% | +$43 | ﹤0.01% | 2299 |
|
|
2022
Q3 | $221K | Buy |
5,802
+1
| +0% | +$38 | ﹤0.01% | 2315 |
|
|
2022
Q2 | $236K | Buy |
5,801
+1
| +0% | +$41 | ﹤0.01% | 2312 |
|
|
2022
Q1 | $270K | Buy |
+5,800
| New | +$270K | ﹤0.01% | 2369 |
|
|
2021
Q4 | – | Hold |
0
| – | -$261K | – | 2362 |
|
|
2021
Q3 | – | Hold |
0
| – | -$262K | – | 2368 |
|
|
2021
Q2 | – | Hold |
0
| – | -$254K | – | 2362 |
|
|
2021
Q1 | – | Hold |
0
| – | -$212K | – | 2429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2020
Q1 | – | Hold |
0
| – | -$216K | – | 2285 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2146 |
|