American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $325K | Sell |
4,045
-456
| -10% | -$36.6K | 0.01% | 819 |
|
|
2022
Q2 | $377K | Sell |
4,501
-28
| -0.6% | -$2.34K | 0.02% | 781 |
|
|
2022
Q1 | $444K | Buy |
4,529
+720
| +19% | +$70.6K | 0.02% | 787 |
|
|
2021
Q4 | $392K | Sell |
3,809
-4
| -0.1% | -$411 | 0.01% | 854 |
|
|
2021
Q3 | $372K | Sell |
3,813
-61
| -2% | -$5.96K | 0.01% | 842 |
|
|
2021
Q2 | $388K | Buy |
3,874
+1,080
| +39% | +$108K | 0.02% | 832 |
|
|
2021
Q1 | $262K | Sell |
2,794
-352
| -11% | -$33K | 0.01% | 916 |
|
|
2020
Q4 | $261K | Buy |
3,146
+224
| +8% | +$18.6K | 0.01% | 790 |
|
|
2020
Q3 | $193K | Sell |
2,922
-10,730
| -79% | -$708K | 0.01% | 809 |
|
|
2020
Q2 | $853K | Sell |
13,652
-102
| -0.7% | -$6.37K | 0.06% | 306 |
|
|
2020
Q1 | $663K | Sell |
13,754
-673
| -5% | -$32.5K | 0.06% | 302 |
|
|
2019
Q4 | $1.05M | Sell |
14,427
-824
| -5% | -$59.7K | 0.07% | 256 |
|
|
2019
Q3 | $1.03M | Sell |
15,251
-4,875
| -24% | -$329K | 0.08% | 234 |
|
|
2019
Q2 | $1.38M | Buy |
20,126
+13,078
| +186% | +$900K | 0.12% | 179 |
|
|
2019
Q1 | $472K | Buy |
7,048
+925
| +15% | +$62K | 0.04% | 385 |
|
|
2018
Q4 | $354K | Buy |
6,123
+1,617
| +36% | +$93.5K | 0.04% | 367 |
|
|
2018
Q3 | $323K | Buy |
4,506
+1,025
| +29% | +$73.4K | 0.04% | 435 |
|
|
2018
Q2 | $238K | Hold |
3,481
| – | – | 0.03% | 476 |
|
|
2018
Q1 | $228K | Buy |
3,481
+2,352
| +208% | +$154K | 0.03% | 460 |
|
|
2017
Q4 | $74.2K | Buy |
+1,129
| New | +$74.2K | 0.01% | 843 |
|