Wells Fargo’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 | $14.1M | Buy |
272,244
+18,159
| +7% | +$940K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $12.8M | Buy |
254,085
+5,464
| +2% | +$276K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $13.3M | Buy |
248,621
+689
| +0.3% | +$36.9K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $13.5M | Sell |
247,932
-16,874
| -6% | -$919K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $13.5M | Sell |
264,806
-20,023
| -7% | -$1.02M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $15.4M | Sell |
284,829
-11,426
| -4% | -$619K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $15.1M | Sell |
296,255
-79,684
| -21% | -$4.06M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $16.8M | Buy |
375,939
+15,338
| +4% | +$684K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $16.5M | Sell |
360,601
-54,623
| -13% | -$2.5M | ﹤0.01% | 1205 |
|
|
2023
Q1 | $18.1M | Buy |
415,224
+127,143
| +44% | +$5.55M | 0.01% | 1138 |
|
|
2022
Q4 | $12.4M | Sell |
288,081
-90,694
| -24% | -$3.9M | ﹤0.01% | 1341 |
|
|
2022
Q3 | $14.5M | Sell |
378,775
-12,620
| -3% | -$482K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $15.9M | Buy |
391,395
+30,495
| +8% | +$1.24M | ﹤0.01% | 1219 |
|
|
2022
Q1 | $16.8M | Buy |
360,900
+156,257
| +76% | +$7.28M | ﹤0.01% | 1376 |
|
|
2021
Q4 | $9.64M | Buy |
204,643
+123,379
| +152% | +$5.81M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $3.6M | Sell |
81,264
-119,777
| -60% | -$5.3M | ﹤0.01% | 3002 |
|
|
2021
Q2 | $8.94M | Buy |
201,041
+132,872
| +195% | +$5.91M | ﹤0.01% | 2236 |
|
|
2021
Q1 | $2.92M | Buy |
68,169
+38,146
| +127% | +$1.64M | ﹤0.01% | 3171 |
|
|
2020
Q4 | $1.07M | Sell |
30,023
-12,601
| -30% | -$450K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $1.17M | Sell |
42,624
-78,158
| -65% | -$2.15M | ﹤0.01% | 3653 |
|
|
2020
Q2 | $3.33M | Sell |
120,782
-14,387
| -11% | -$397K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $2.85M | Buy |
135,169
+10,912
| +9% | +$230K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $4.48M | Sell |
124,257
-21,997
| -15% | -$792K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $4.92M | Sell |
146,254
-27,920
| -16% | -$939K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $6.01M | Buy |
174,174
+16,221
| +10% | +$559K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $5.46M | Buy |
157,953
+20,044
| +15% | +$693K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $4.2M | Sell |
137,909
-12,389
| -8% | -$377K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $5.53M | Sell |
150,298
-5,449
| -3% | -$201K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $5.6M | Buy |
155,747
+4,614
| +3% | +$166K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $5.24M | Buy |
151,133
+6,084
| +4% | +$211K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $5.26M | Buy |
145,049
+11,151
| +8% | +$404K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $4.61M | Sell |
133,898
-127,788
| -49% | -$4.4M | ﹤0.01% | 2575 |
|
|
2017
Q2 | $8.74M | Sell |
261,686
-110,603
| -30% | -$3.69M | ﹤0.01% | 2003 |
|
|
2017
Q1 | $12.5M | Buy |
372,289
+100,055
| +37% | +$3.35M | ﹤0.01% | 1725 |
|
|
2016
Q4 | $8.96M | Sell |
272,234
-129,441
| -32% | -$4.26M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $11.9M | Buy |
401,675
+78,179
| +24% | +$2.33M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $9.03M | Buy |
323,496
+137,566
| +74% | +$3.84M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $5.24M | Buy |
185,930
+12,178
| +7% | +$343K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $4.6M | Buy |
173,752
+5,159
| +3% | +$136K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $4.54M | Sell |
168,593
-1,453
| -0.9% | -$39.1K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $5.24M | Buy |
170,046
+21,645
| +15% | +$666K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $4.62M | Sell |
148,401
-79,748
| -35% | -$2.48M | ﹤0.01% | 2417 |
|
|
2014
Q4 | $7.07M | Sell |
228,149
-15,375
| -6% | -$476K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $7.25M | Sell |
243,524
-29,204
| -11% | -$869K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $8.75M | Buy |
272,728
+147,060
| +117% | +$4.72M | ﹤0.01% | 1905 |
|
|
2014
Q1 | $3.84M | Buy |
125,668
+2,339
| +2% | +$71.4K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $3.66M | Buy |
123,329
+15,429
| +14% | +$457K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $2.9M | Buy |
107,900
+86
| +0.1% | +$2.32K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $2.69M | Buy |
+107,814
| New | +$2.69M | ﹤0.01% | 2585 |
|