Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,541
| Closed | -$363K | – | 3659 |
|
|
2017
Q3 | $363K | Sell |
10,541
-7,086
| -40% | -$244K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $589K | Buy |
17,627
+9,412
| +115% | +$314K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $275K | Buy |
+8,215
| New | +$275K | ﹤0.01% | 3373 |
|
|
2016
Q4 | – | Sell |
-24,929
| Closed | -$742K | – | 3892 |
|
|
2016
Q3 | $742K | Sell |
24,929
-809
| -3% | -$24.1K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $718K | Sell |
25,738
-1,696
| -6% | -$47.3K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $773K | Sell |
27,434
-10,325
| -27% | -$291K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $999K | Buy |
37,759
+1,348
| +4% | +$35.7K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $981K | Buy |
36,411
+7,282
| +25% | +$196K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $897K | Buy |
29,129
+2,632
| +10% | +$81.1K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $825K | Buy |
26,497
+11,820
| +81% | +$368K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $445K | Buy |
14,677
+10,027
| +216% | +$304K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $138K | Sell |
4,650
-2,116
| -31% | -$62.8K | ﹤0.01% | 3542 |
|
|
2014
Q2 | $217K | Buy |
6,766
+4,048
| +149% | +$130K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $83K | Buy |
2,718
+678
| +33% | +$20.7K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $60K | Sell |
2,040
-199
| -9% | -$5.85K | ﹤0.01% | 3584 |
|
|
2013
Q3 | $60K | Hold |
2,239
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q2 | $56K | Buy |
+2,239
| New | +$56K | ﹤0.01% | 3653 |
|