Wells Fargo’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 | $14.1M | Buy |
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|
2025
Q1 | $12.8M | Buy |
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|
2024
Q4 | $13.3M | Buy |
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|
2024
Q3 | $13.5M | Sell |
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|
2024
Q2 | $13.5M | Sell |
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|
2024
Q1 | $15.4M | Sell |
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|
2023
Q4 | $15.1M | Sell |
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|
2023
Q3 | $16.8M | Buy |
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|
2023
Q2 | $16.5M | Sell |
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|
2023
Q1 | $18.1M | Buy |
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|
2022
Q4 | $12.4M | Sell |
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|
2022
Q3 | $14.5M | Sell |
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|
2022
Q2 | $15.9M | Buy |
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|
2022
Q1 | $16.8M | Buy |
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|
2021
Q4 | $9.64M | Buy |
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|
2021
Q3 | $3.6M | Sell |
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|
2021
Q2 | $8.94M | Buy |
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|
2021
Q1 | $2.92M | Buy |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $3.33M | Sell |
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|
2020
Q1 | $2.85M | Buy |
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|
2019
Q4 | $4.48M | Sell |
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|
2019
Q3 | $4.92M | Sell |
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|
2019
Q2 | $6.01M | Buy |
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|
2019
Q1 | $5.46M | Buy |
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|
2018
Q4 | $4.2M | Sell |
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|
2018
Q3 | $5.53M | Sell |
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|
2018
Q2 | $5.6M | Buy |
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|
2018
Q1 | $5.24M | Buy |
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|
2017
Q4 | $5.26M | Buy |
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|
2017
Q3 | $4.61M | Sell |
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|
2017
Q2 | $8.74M | Sell |
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|
2017
Q1 | $12.4M | Buy |
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|
2016
Q4 | $8.96M | Sell |
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|
2016
Q3 | $11.9M | Buy |
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|
2016
Q2 | $9.03M | Buy |
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|
2016
Q1 | $5.24M | Buy |
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|
2015
Q4 | $4.6M | Buy |
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|
2015
Q3 | $4.54M | Sell |
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|
2015
Q2 | $5.24M | Buy |
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|
2015
Q1 | $4.62M | Sell |
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|
2014
Q4 | $7.07M | Sell |
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|
2014
Q3 | $7.25M | Sell |
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|
2014
Q2 | $8.75M | Buy |
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|
2014
Q1 | $3.84M | Buy |
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|
2013
Q4 | $3.65M | Buy |
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|
2013
Q3 | $2.9M | Buy |
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|
2013
Q2 | $2.69M | Buy |
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