WealthSource Partners’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $996K | Sell |
19,525
-1,200
| -6% | -$61.2K | 0.06% | 201 |
|
|
2023
Q3 | $925K | Buy |
+20,725
| New | +$925K | 0.06% | 204 |
|
|
2023
Q1 | – | Sell |
-8,910
| Closed | -$383K | – | 493 |
|
|
2022
Q4 | $383K | Buy |
8,910
+860
| +11% | +$37K | 0.03% | 353 |
|
|
2022
Q3 | $307K | Buy |
+8,050
| New | +$307K | 0.02% | 390 |
|
|
2021
Q4 | – | Sell |
-20,275
| Closed | -$898K | – | 547 |
|
|
2021
Q3 | $898K | Sell |
20,275
-200
| -1% | -$8.86K | 0.08% | 187 |
|
|
2021
Q2 | $910K | Sell |
20,475
-575
| -3% | -$25.6K | 0.08% | 181 |
|
|
2021
Q1 | $902K | Sell |
21,050
-9,375
| -31% | -$402K | 0.09% | 168 |
|
|
2020
Q4 | $1.09M | Buy |
+30,425
| New | +$1.09M | 0.13% | 111 |
|