Ameriprise’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
Q2 | – | Sell |
-3,737
| Closed | -$367K | – | 3916 |
|
|
2022
Q1 | $367K | Buy |
+3,737
| New | +$367K | ﹤0.01% | 3578 |
|
|
2021
Q1 | – | Sell |
-69,980
| Closed | -$5.85M | – | 3848 |
|
|
2020
Q4 | $5.85M | Sell |
69,980
-15,241
| -18% | -$1.27M | ﹤0.01% | 2161 |
|
|
2020
Q3 | $5.62M | Buy |
85,221
+2,413
| +3% | +$159K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $5.22M | Sell |
82,808
-17,746
| -18% | -$1.12M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $4.85M | Buy |
100,554
+4,254
| +4% | +$205K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $6.98M | Sell |
96,300
-886
| -0.9% | -$64.2K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $6.56M | Buy |
97,186
+21,170
| +28% | +$1.43M | ﹤0.01% | 2011 |
|
|
2019
Q2 | $5.23M | Buy |
76,016
+5,876
| +8% | +$404K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $4.7M | Buy |
70,140
+4,636
| +7% | +$311K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $3.79M | Buy |
65,504
+1,614
| +3% | +$93.3K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $4.57M | Buy |
63,890
+2,480
| +4% | +$178K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $4.2M | Buy |
61,410
+3,742
| +6% | +$256K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $3.77M | Buy |
57,668
+15,656
| +37% | +$1.02M | ﹤0.01% | 2370 |
|
|
2017
Q4 | $2.77M | Sell |
42,012
-1,603
| -4% | -$106K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $2.7M | Sell |
43,615
-70,819
| -62% | -$4.38M | ﹤0.01% | 2453 |
|
|
2017
Q2 | $6.77M | Sell |
114,434
-6,564
| -5% | -$389K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $7.07M | Buy |
120,998
+4,594
| +4% | +$269K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $6.56M | Buy |
116,404
+17,984
| +18% | +$1.01M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $5.2M | Sell |
98,420
-2,742
| -3% | -$145K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $5.17M | Buy |
101,162
+47,799
| +90% | +$2.44M | ﹤0.01% | 1909 |
|
|
2016
Q1 | $2.65M | Sell |
53,363
-31,023
| -37% | -$1.54M | ﹤0.01% | 2358 |
|
|
2015
Q4 | $4.05M | Buy |
84,386
+20,884
| +33% | +$1M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $3.05M | Sell |
63,502
-30,947
| -33% | -$1.49M | ﹤0.01% | 2349 |
|
|
2015
Q2 | $5.09M | Buy |
94,449
+5,019
| +6% | +$271K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $4.88M | Buy |
89,430
+4,933
| +6% | +$269K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $4.44M | Buy |
84,497
+14,595
| +21% | +$768K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $3.5M | Buy |
69,902
+1,139
| +2% | +$57K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $3.68M | Buy |
68,763
+1,257
| +2% | +$67.2K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $3.46M | Buy |
67,506
+12,277
| +22% | +$630K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $2.78M | Buy |
55,229
+7,673
| +16% | +$386K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $2.17M | Buy |
47,556
+10,827
| +29% | +$493K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $1.54M | Buy |
+36,729
| New | +$1.54M | ﹤0.01% | 2471 |
|