Advisor Group’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $116K | Sell |
3,000
-1,425
| -32% | -$55.1K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $159K | Sell |
4,425
-151
| -3% | -$5.43K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $164K | Sell |
4,576
-5,475
| -54% | -$196K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $349K | Sell |
10,051
-1,036
| -9% | -$36K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $355K | Buy |
11,087
+10,049
| +968% | +$322K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $38K | Buy |
1,038
+2
| +0.2% | +$73 | ﹤0.01% | 3486 |
|
|
2018
Q2 | $36K | Hold |
1,036
| – | – | ﹤0.01% | 3359 |
|
|
2018
Q1 | $34K | Buy |
1,036
+2
| +0.2% | +$66 | ﹤0.01% | 3351 |
|
|
2017
Q4 | $34K | Buy |
1,034
+2
| +0.2% | +$66 | ﹤0.01% | 3356 |
|
|
2017
Q3 | $33K | Buy |
1,032
+1
| +0.1% | +$32 | ﹤0.01% | 3250 |
|
|
2017
Q2 | $31K | Buy |
1,031
+1
| +0.1% | +$30 | ﹤0.01% | 3181 |
|
|
2017
Q1 | $31K | Buy |
1,030
+2
| +0.2% | +$60 | ﹤0.01% | 3066 |
|
|
2016
Q4 | $29K | Buy |
1,028
+2
| +0.2% | +$56 | ﹤0.01% | 3001 |
|
|
2016
Q3 | $28K | Hold |
1,026
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q2 | $26K | Buy |
+1,026
| New | +$26K | ﹤0.01% | 2900 |
|