G&S Capital LLC

Position in FNK — First Trust Mid Cap Value AlphaDEX Fund

CIK 1731448 DENVER, CO

Back to FNK Full portfolio

All Filings in FNK

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 FNK	$1,029,661	19,893	+1.7%	Shares	Sole	2025-07-17
2025-03-31 FNK	$986,202	19,552	+3.1%	Shares	Sole	2025-04-25
2024-12-31 FNK	$1,014,870	18,966	-0.4%	Shares	Sole	2025-01-30
2024-09-30 FNK	$1,037,980	19,049	-6.1%	Shares	Sole	2024-10-16
2024-06-30 FNK	$1,035,600	20,286	-6.9%	Shares	Sole	2024-07-30
2024-03-31 FNK	$1,180,145	21,794	+0.2%	Shares	Sole	2024-04-15
2023-12-31 FNK	$1,109,403	21,753	-6.1%	Shares	Sole	2024-01-29
2023-09-30 FNK	$1,033,577	23,164	-0.8%	Shares	Sole	2023-10-12
2023-06-30 FNK	$1,067,643	23,362	-1.1%	Shares	Sole	2023-07-26
2023-03-31 FNK	$1,032,176	23,625	-9.6%	Shares	Sole	2023-04-21
2022-12-31 FNK	$1,122,677	26,127	+0.1%	Shares	Sole	2023-01-23
2022-09-30 FNK	$996,204	26,106	+1.4%	Shares	Sole	2022-10-24
2022-06-30 FNK	$1,047,495	25,737	-2.3%	Shares	Sole	2022-07-21
2022-03-31 FNK	$1,228,017	26,341	-0.6%	Shares	Sole	2022-04-15
2021-12-31 FNK	$1,248,415	26,500	+7.1%	Shares	Sole	2022-01-20
2021-09-30 FNK	$1,095,593	24,748	+5.4%	Shares	Sole	2021-10-19
2021-06-30 FNK	$1,043,006	23,470	—	Shares	Sole	2021-07-22
No filing history on record for this holder in this stock.