Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

FNKFNK
25 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

COMMONWEALTH EQUITY SERVICES, LLC holds 15,306 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND), worth $938,432 as of 2026-Q2. The position was decreased (-6.8% shares). FNK represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$938,432

Current Shares

15,306

Total Value Change

+$2,432

Total Shares Change

-11,804

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,306
-6.8%
$938,4320.0%$61.31
0
2026-Q1
Increased
16,414
+1.6%
$936,8230.0%$59.18
25
2025-Q4
Decreased
16,155
-17.4%
$898,9920.0%$56.17
0
2025-Q3
Decreased
19,548
-49.8%
$1.1M0.0%$54.91
0
2025-Q2
Decreased
38,914
-3.6%
$2M0.0%$51.25
0
2025-Q1
Increased
40,377
+0.3%
$2M0.0%$49.53
26
2024-Q4
Increased
40,258
+3.7%
$2.2M0.0%$52.37
27
2024-Q3
Increased
38,834
+0.5%
$2.1M0.0%$53.29
26
2024-Q2
Increased
38,643
+4.7%
$2M0.0%$49.75
27
2024-Q1
Increased
36,907
+4.3%
$2M0.0%$52.56
27
2023-Q4
Increased
35,402
+9.8%
$1.8M0.0%$49.39
28
2023-Q3
Increased
32,248
+13.2%
$1.4M0.0%$42.92
29
2023-Q2
Increased
28,484
+4.3%
$1.3M0.0%$43.68
26
2023-Q1
Increased
27,305
+0.8%
$1.2M0.0%$40.85
25
2022-Q4
Increased
27,098
+179.2%
$1.2M0.0%$40.81
41
2022-Q3
New
9,707
-
$370,0000.0%$36.27
33
2021-Q3
Exited
0
-100.0%
$00.0%$41.92
0
2021-Q2
New
5,290
-
$235,0000.0%$40.95
32
2020-Q3
Exited
0
-100.0%
$00.0%$25.01
0
2020-Q2
Decreased
14,619
-28.2%
$403,0000.0%$24.80
0
2020-Q1
Decreased
20,371
-10.2%
$429,0000.0%$19.36
0
2019-Q4
Increased
22,685
+0.5%
$817,0000.0%$32.49
25
2019-Q3
Decreased
22,571
-5.3%
$758,0000.0%$29.90
0
2019-Q2
Decreased
23,833
-12.1%
$822,0000.0%$30.68
0
2019-Q1
New
27,110
-
$936,0000.0%$30.65
35

Other major holders of FNK: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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