UBS Group’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
Q2 | $3.31M | Sell |
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|
2025
Q1 | $3.3M | Sell |
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|
2024
Q4 | $3.66M | Buy |
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|
2024
Q3 | $3.38M | Sell |
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|
2024
Q2 | $3.33M | Sell |
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|
2024
Q1 | $3.74M | Sell |
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|
2023
Q4 | $4.21M | Sell |
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|
2023
Q3 | $4.81M | Sell |
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|
2023
Q2 | $6.64M | Sell |
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|
2023
Q1 | $7.09M | Buy |
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|
2022
Q4 | $5.94M | Buy |
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|
2022
Q3 | $4.47M | Buy |
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|
2022
Q2 | $3.72M | Sell |
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|
2022
Q1 | $7.14M | Buy |
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|
2021
Q4 | $4.15M | Sell |
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|
2021
Q3 | $4.41M | Buy |
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|
2021
Q2 | $3.82M | Buy |
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|
2021
Q1 | $775K | Sell |
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|
2020
Q4 | $681K | Sell |
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|
2020
Q3 | $582K | Sell |
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|
2020
Q2 | $790K | Buy |
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|
2020
Q1 | $553K | Buy |
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|
2019
Q4 | $844K | Buy |
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|
2019
Q3 | $758K | Sell |
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|
2019
Q2 | $847K | Buy |
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|
2019
Q1 | $788K | Buy |
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|
2018
Q4 | $650K | Sell |
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|
2018
Q3 | $897K | Sell |
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|
2018
Q2 | $896K | Buy |
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|
2018
Q1 | $784K | Buy |
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|
2017
Q4 | $817K | Sell |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $772K | Buy |
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|
2017
Q1 | $697K | Buy |
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|
2016
Q4 | $584K | Sell |
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|
2016
Q3 | $651K | Sell |
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|
2016
Q2 | $919K | Sell |
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|
2016
Q1 | $933K | Sell |
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|
2015
Q4 | $921K | Sell |
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|
2015
Q3 | $1.01M | Sell |
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|
2015
Q2 | $1.31M | Buy |
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|
2015
Q1 | $1.19M | Buy |
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|
2014
Q4 | $1.1M | Buy |
|