Transamerica Financial 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 | $1.31K | Hold |
26
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $2K | Sell |
26
-225
| -90% | -$17.3K | ﹤0.01% | 397 |
|
|
2024
Q2 | $13K | Hold |
251
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $14K | Sell |
251
-202
| -45% | -$11.3K | ﹤0.01% | 334 |
|
|
2023
Q4 | $24K | Sell |
453
-30,189
| -99% | -$1.6M | ﹤0.01% | 308 |
|
|
2023
Q3 | $1.37M | Buy |
30,642
+4,344
| +17% | +$194K | 0.19% | 99 |
|
|
2023
Q2 | $1.2M | Buy |
26,298
+16,391
| +165% | +$749K | 0.16% | 116 |
|
|
2023
Q1 | $433K | Sell |
9,907
-11,240
| -53% | -$491K | 0.06% | 186 |
|
|
2022
Q4 | $909K | Sell |
21,147
-12,819
| -38% | -$551K | 0.13% | 146 |
|
|
2022
Q3 | $1.3M | Sell |
33,966
-619
| -2% | -$23.6K | 0.19% | 83 |
|
|
2022
Q2 | $1.41M | Buy |
34,585
+34,053
| +6,401% | +$1.39M | 0.2% | 73 |
|
|
2022
Q1 | $25K | Sell |
532
-200
| -27% | -$9.4K | 0.89% | 30 |
|
|
2021
Q4 | $35K | Buy |
+732
| New | +$35K | 0.95% | 28 |
|