Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $104K | Sell |
2,880
-1,429
| -33% | -$51.6K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $145K | Hold |
4,309
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q2 | $149K | Hold |
4,309
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q1 | $149K | Sell |
4,309
-530
| -11% | -$18.3K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $147K | Buy |
4,839
+1,781
| +58% | +$54.1K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $112K | Sell |
3,058
-1,001
| -25% | -$36.7K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $146K | Buy |
4,059
+700
| +21% | +$25.2K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $117K | Hold |
3,359
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q4 | $122K | Sell |
3,359
-451
| -12% | -$16.4K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $131K | Buy |
3,810
+1,935
| +103% | +$66.5K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $62K | Sell |
1,875
-125
| -6% | -$4.13K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q4 | $66K | Buy |
2,000
+313
| +19% | +$10.3K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $51K | Sell |
1,687
-300
| -15% | -$9.07K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $55K | Buy |
+1,987
| New | +$55K | ﹤0.01% | 2349 |
|