UBS Group’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 | $3.31M | Sell |
64,020
-1,368
| -2% | -$70.8K | ﹤0.01% | 3411 |
|
|
2025
Q1 | $3.3M | Sell |
65,388
-2,974
| -4% | -$150K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $3.66M | Buy |
68,362
+6,368
| +10% | +$341K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $3.38M | Sell |
61,994
-3,237
| -5% | -$176K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $3.33M | Sell |
65,231
-3,849
| -6% | -$196K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $3.74M | Sell |
69,080
-13,510
| -16% | -$732K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $4.21M | Sell |
82,590
-25,232
| -23% | -$1.29M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $4.81M | Sell |
107,822
-37,510
| -26% | -$1.67M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $6.64M | Sell |
145,332
-17,046
| -10% | -$779K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $7.09M | Buy |
162,378
+24,049
| +17% | +$1.05M | ﹤0.01% | 1595 |
|
|
2022
Q4 | $5.94M | Buy |
138,329
+21,295
| +18% | +$915K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $4.47M | Buy |
117,034
+25,576
| +28% | +$976K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $3.72M | Sell |
91,458
-61,666
| -40% | -$2.51M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $7.14M | Buy |
153,124
+65,084
| +74% | +$3.03M | ﹤0.01% | 1670 |
|
|
2021
Q4 | $4.15M | Sell |
88,040
-11,523
| -12% | -$543K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $4.41M | Buy |
99,563
+13,568
| +16% | +$601K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $3.82M | Buy |
85,995
+67,915
| +376% | +$3.02M | ﹤0.01% | 2235 |
|
|
2021
Q1 | $775K | Sell |
18,080
-968
| -5% | -$41.5K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $681K | Sell |
19,048
-2,105
| -10% | -$75.3K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $582K | Sell |
21,153
-7,487
| -26% | -$206K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $790K | Buy |
28,640
+2,416
| +9% | +$66.6K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $553K | Buy |
26,224
+2,789
| +12% | +$58.8K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $844K | Buy |
23,435
+890
| +4% | +$32.1K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $758K | Sell |
22,545
-2,006
| -8% | -$67.4K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $847K | Buy |
24,551
+1,738
| +8% | +$60K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $788K | Buy |
22,813
+1,477
| +7% | +$51K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $650K | Sell |
21,336
-3,021
| -12% | -$92K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $897K | Sell |
24,357
-544
| -2% | -$20K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $896K | Buy |
24,901
+2,291
| +10% | +$82.4K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $784K | Buy |
22,610
+100
| +0.4% | +$3.47K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $817K | Sell |
22,510
-7,354
| -25% | -$267K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $1.03M | Buy |
29,864
+6,752
| +29% | +$232K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $772K | Buy |
23,112
+2,253
| +11% | +$75.3K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $697K | Buy |
20,859
+3,104
| +17% | +$104K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $584K | Sell |
17,755
-4,141
| -19% | -$136K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $651K | Sell |
21,896
-11,032
| -34% | -$328K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $919K | Sell |
32,928
-197
| -0.6% | -$5.5K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $933K | Sell |
33,125
-1,705
| -5% | -$48K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $921K | Sell |
34,830
-2,611
| -7% | -$69K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $1.01M | Sell |
37,441
-5,119
| -12% | -$138K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $1.31M | Buy |
42,560
+4,309
| +11% | +$133K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $1.19M | Buy |
38,251
+2,694
| +8% | +$83.9K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $1.1M | Buy |
+35,557
| New | +$1.1M | ﹤0.01% | 2677 |
|