Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $203K | Buy |
2,080
+1
| +0% | +$98 | 0.01% | 679 |
|
|
2021
Q2 | $208K | Buy |
+2,079
| New | +$208K | 0.01% | 695 |
|
|
2020
Q2 | – | Sell |
-1,903
| Closed | -$92K | – | 765 |
|
|
2020
Q1 | $92K | Sell |
1,903
-113
| -6% | -$5.46K | 0.01% | 512 |
|
|
2019
Q4 | $146K | Buy |
2,016
+1
| +0% | +$72 | 0.03% | 391 |
|
|
2019
Q3 | $136K | Buy |
+2,015
| New | +$136K | 0.03% | 408 |
|
|
2019
Q1 | – | Sell |
-5,895
| Closed | -$341K | – | 1280 |
|
|
2018
Q4 | $341K | Buy |
+5,895
| New | +$341K | 0.07% | 213 |
|