American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,987
| Closed | -$56K | – | 3531 |
|
|
2016
Q1 | $56K | Sell |
1,987
-726
| -27% | -$20.5K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $72K | Buy |
2,713
+1,363
| +101% | +$36.2K | ﹤0.01% | 3699 |
|
|
2015
Q3 | $36K | Sell |
1,350
-1,700
| -56% | -$45.3K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $93.9K | Hold |
3,050
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q1 | $95K | Buy |
3,050
+700
| +30% | +$21.8K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $72.8K | Buy |
2,350
+870
| +59% | +$27K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $44K | Hold |
1,480
| – | – | ﹤0.01% | 4026 |
|
|
2014
Q2 | $47.5K | Buy |
+1,480
| New | +$47.5K | ﹤0.01% | 3982 |
|
|
2013
Q4 | – | Sell |
-455
| Closed | -$12.2K | – | 4776 |
|
|
2013
Q3 | $12.2K | Buy |
+455
| New | +$12.2K | ﹤0.01% | 4194 |
|