Tower Research Capital (TRC)’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 | $430K | Sell |
8,311
-12,855
| -61% | -$665K | 0.01% | 1112 |
|
|
2025
Q1 | $1.07M | Buy |
21,166
+14,127
| +201% | +$713K | 0.03% | 475 |
|
|
2024
Q4 | $377K | Sell |
7,039
-7,540
| -52% | -$403K | 0.01% | 1260 |
|
|
2024
Q3 | $794K | Buy |
14,579
+1,972
| +16% | +$107K | 0.02% | 642 |
|
|
2024
Q2 | $644K | Buy |
12,607
+712
| +6% | +$36.3K | 0.01% | 1117 |
|
|
2024
Q1 | $644K | Buy |
11,895
+10,033
| +539% | +$543K | 0.02% | 724 |
|
|
2023
Q4 | $95K | Sell |
1,862
-10,126
| -84% | -$516K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $535K | Sell |
11,988
-5,659
| -32% | -$253K | 0.02% | 838 |
|
|
2023
Q2 | $806K | Buy |
17,647
+2,548
| +17% | +$116K | 0.03% | 646 |
|
|
2023
Q1 | $660K | Buy |
15,099
+853
| +6% | +$37.3K | 0.02% | 668 |
|
|
2022
Q4 | $612K | Sell |
14,246
-14,314
| -50% | -$615K | 0.03% | 595 |
|
|
2022
Q3 | $1.09M | Buy |
28,560
+7,821
| +38% | +$298K | 0.02% | 673 |
|
|
2022
Q2 | $844K | Buy |
20,739
+20,566
| +11,888% | +$837K | 0.02% | 808 |
|
|
2022
Q1 | $8K | Sell |
173
-4,505
| -96% | -$208K | ﹤0.01% | 4577 |
|
|
2021
Q4 | $221K | Sell |
4,678
-11,957
| -72% | -$565K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $736K | Buy |
16,635
+3,936
| +31% | +$174K | 0.02% | 723 |
|
|
2021
Q2 | $564K | Sell |
12,699
-2,041
| -14% | -$90.6K | 0.01% | 1087 |
|
|
2021
Q1 | $632K | Buy |
14,740
+9,705
| +193% | +$416K | 0.01% | 1048 |
|
|
2020
Q4 | $180K | Sell |
5,035
-9,967
| -66% | -$356K | 0.01% | 1804 |
|
|
2020
Q3 | $413K | Sell |
15,002
-5,246
| -26% | -$144K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $558K | Sell |
20,248
-24,874
| -55% | -$685K | 0.02% | 921 |
|
|
2020
Q1 | $952K | Buy |
+45,122
| New | +$952K | 0.06% | 240 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$7K | – | 2990 |
|
|
2017
Q1 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 1994 |
|
|
2016
Q3 | – | Sell |
-268
| Closed | -$7K | – | 3886 |
|
|
2016
Q2 | $7K | Buy |
+268
| New | +$7K | ﹤0.01% | 3132 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$108K | – | 4378 |
|
|
2015
Q4 | $108K | Buy |
+4,100
| New | +$108K | 0.02% | 280 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4235 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4612 |
|