American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,802
| Closed | -$2.12M | – | 3532 |
|
|
2016
Q1 | $2.12M | Sell |
42,802
-2,185
| -5% | -$108K | 0.01% | 1090 |
|
|
2015
Q4 | $2.16M | Buy |
44,987
+6,754
| +18% | +$324K | 0.01% | 1074 |
|
|
2015
Q3 | $1.84M | Buy |
38,233
+3,684
| +11% | +$177K | 0.01% | 1121 |
|
|
2015
Q2 | $1.86M | Sell |
34,549
-14,822
| -30% | -$799K | 0.01% | 1191 |
|
|
2015
Q1 | $2.69M | Sell |
49,371
-1,546
| -3% | -$84.4K | 0.01% | 1032 |
|
|
2014
Q4 | $2.69M | Buy |
50,917
+12,837
| +34% | +$678K | 0.01% | 1007 |
|
|
2014
Q3 | $1.91M | Buy |
38,080
+14,336
| +60% | +$720K | 0.01% | 1139 |
|
|
2014
Q2 | $1.27M | Buy |
23,744
+1,032
| +5% | +$55.2K | 0.01% | 1389 |
|
|
2014
Q1 | $1.17M | Buy |
22,712
+752
| +3% | +$38.7K | 0.01% | 1407 |
|
|
2013
Q4 | $1.11M | Sell |
21,960
-1,013
| -4% | -$51.1K | 0.01% | 1405 |
|
|
2013
Q3 | $1.05M | Buy |
22,973
+1,795
| +8% | +$82.3K | 0.01% | 1375 |
|
|
2013
Q2 | $895K | Buy |
+21,178
| New | +$895K | 0.01% | 1444 |
|