TIM
Total Investment Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
1,341,584
-4,281
| -0.3% | -$222K | 10.03% | 6 |
|
|
2025
Q1 | $67.9M | Buy |
1,345,865
+20,453
| +2% | +$1.03M | 8.87% | 6 |
|
|
2024
Q4 | $70.9M | Buy |
1,325,412
+27,348
| +2% | +$1.46M | 9.95% | 4 |
|
|
2024
Q3 | $70.7M | Sell |
1,298,064
-13,518
| -1% | -$737K | 7.92% | 3 |
|
|
2024
Q2 | $67M | Buy |
1,311,582
+8,555
| +0.7% | +$437K | 8.81% | 3 |
|
|
2024
Q1 | $70.6M | Sell |
1,303,027
-13,759
| -1% | -$745K | 8.88% | 2 |
|
|
2023
Q4 | $67.2M | Buy |
1,316,786
+10,759
| +0.8% | +$549K | 8.53% | 3 |
|
|
2023
Q3 | $58.3M | Buy |
1,306,027
+109,316
| +9% | +$4.88M | 8.34% | 5 |
|
|
2023
Q2 | $54.7M | Buy |
1,196,711
+47,217
| +4% | +$2.16M | 7.09% | 5 |
|
|
2023
Q1 | $50.2M | Buy |
1,149,494
+5,737
| +0.5% | +$251K | 9.59% | 4 |
|
|
2022
Q4 | $49.1M | Sell |
1,143,757
-3,186
| -0.3% | -$137K | 11.97% | 4 |
|
|
2022
Q3 | $43.8M | Buy |
1,146,943
+138,366
| +14% | +$5.28M | 8.83% | 6 |
|
|
2022
Q2 | $41M | Sell |
1,008,577
-12,476
| -1% | -$508K | 7.45% | 7 |
|
|
2022
Q1 | $47.6M | Buy |
1,021,053
+2,902
| +0.3% | +$135K | 9.12% | 5 |
|
|
2021
Q4 | $48M | Buy |
+1,018,151
| New | +$48M | 7.92% | 7 |
|