Tower Research Capital (TRC)’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271K | Sell |
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|
2025
Q2 | $430K | Sell |
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|
2025
Q1 | $1.07M | Buy |
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|
2024
Q4 | $377K | Sell |
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|
2024
Q3 | $794K | Buy |
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|
2024
Q2 | $644K | Buy |
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|
2024
Q1 | $644K | Buy |
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|
2023
Q4 | $95K | Sell |
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|
2023
Q3 | $535K | Sell |
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|
2023
Q2 | $806K | Buy |
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|
2023
Q1 | $660K | Buy |
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|
2022
Q4 | $612K | Sell |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $844K | Buy |
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|
2022
Q1 | $8K | Sell |
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|
2021
Q4 | $221K | Sell |
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|
2021
Q3 | $736K | Buy |
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|
2021
Q2 | $564K | Sell |
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|
2021
Q1 | $632K | Buy |
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|
2020
Q4 | $180K | Sell |
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|
2020
Q3 | $413K | Sell |
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|
2020
Q2 | $558K | Sell |
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|
2020
Q1 | $952K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $7K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $108K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
|