Advisor Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.13M | Buy |
84,488
+5,626
| +7% | +$408K | 0.04% | 356 |
|
|
2019
Q3 | $5.33M | Buy |
78,862
+9,658
| +14% | +$653K | 0.04% | 391 |
|
|
2019
Q2 | $4.76M | Buy |
69,204
+6,829
| +11% | +$470K | 0.04% | 399 |
|
|
2019
Q1 | $4.18M | Buy |
62,375
+2,009
| +3% | +$135K | 0.03% | 427 |
|
|
2018
Q4 | $3.49M | Buy |
60,366
+14,269
| +31% | +$825K | 0.03% | 416 |
|
|
2018
Q3 | $3.3M | Buy |
46,097
+16,199
| +54% | +$1.16M | 0.03% | 459 |
|
|
2018
Q2 | $2.05M | Buy |
29,898
+7,264
| +32% | +$497K | 0.03% | 541 |
|
|
2018
Q1 | $1.48M | Buy |
22,634
+1,826
| +9% | +$119K | 0.02% | 681 |
|
|
2017
Q4 | $1.37M | Buy |
20,808
+2,625
| +14% | +$173K | 0.02% | 721 |
|
|
2017
Q3 | $1.13M | Sell |
18,183
-2,606
| -13% | -$161K | 0.02% | 735 |
|
|
2017
Q2 | $1.23M | Sell |
20,789
-1,955
| -9% | -$116K | 0.02% | 656 |
|
|
2017
Q1 | $1.33M | Buy |
22,744
+4,182
| +23% | +$244K | 0.03% | 595 |
|
|
2016
Q4 | $1.05M | Sell |
18,562
-1,720
| -8% | -$97K | 0.02% | 641 |
|
|
2016
Q3 | $1.07M | Sell |
20,282
-5,141
| -20% | -$272K | 0.03% | 613 |
|
|
2016
Q2 | $1.28M | Buy |
+25,423
| New | +$1.28M | 0.03% | 524 |
|