TKG Advisors’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 | $272K | Buy |
5,256
+184
| +4% | +$9.52K | 0.12% | 81 |
|
|
2025
Q1 | $256K | Buy |
5,072
+9
| +0.2% | +$454 | 0.13% | 82 |
|
|
2024
Q4 | $280K | Buy |
5,063
+82
| +2% | +$4.54K | 0.13% | 81 |
|
|
2024
Q3 | $271K | Buy |
4,981
+60
| +1% | +$3.27K | 0.13% | 86 |
|
|
2024
Q2 | $251K | Sell |
4,921
-504
| -9% | -$25.7K | 0.14% | 84 |
|
|
2024
Q1 | $294K | Buy |
5,425
+94
| +2% | +$5.09K | 0.16% | 85 |
|
|
2023
Q4 | $272K | Buy |
5,331
+100
| +2% | +$5.1K | 0.16% | 79 |
|
|
2023
Q3 | $233K | Sell |
5,231
-379
| -7% | -$16.9K | 0.16% | 90 |
|
|
2023
Q2 | $256K | Buy |
5,610
+486
| +9% | +$22.2K | 0.17% | 87 |
|
|
2023
Q1 | $224K | Sell |
5,124
-847
| -14% | -$37K | 0.14% | 82 |
|
|
2022
Q4 | $257K | Buy |
5,971
+17
| +0.3% | +$730 | 0.17% | 72 |
|
|
2022
Q3 | $227K | Sell |
5,954
-2,093
| -26% | -$79.8K | 0.18% | 63 |
|
|
2022
Q2 | $328K | Sell |
8,047
-3,969
| -33% | -$162K | 0.28% | 57 |
|
|
2022
Q1 | $560K | Sell |
12,016
-1,276
| -10% | -$59.5K | 0.45% | 54 |
|
|
2021
Q4 | $626K | Buy |
+13,292
| New | +$626K | 0.49% | 61 |
|