AIA
Arrow Investment Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,931
| Closed | -$5.45M | – | 83 |
|
|
2021
Q4 | $5.45M | Sell |
52,931
-3,402
| -6% | -$350K | 3.86% | 9 |
|
|
2021
Q3 | $5.51M | Sell |
56,333
-2,394
| -4% | -$234K | 3.61% | 9 |
|
|
2021
Q2 | $5.88M | Sell |
58,727
-2,298
| -4% | -$230K | 3.64% | 8 |
|
|
2021
Q1 | $5.73M | Buy |
+61,025
| New | +$5.73M | 3.95% | 6 |
|
|
2018
Q4 | – | Sell |
-224,850
| Closed | -$16.1M | – | 79 |
|
|
2018
Q3 | $16.1M | Sell |
224,850
-9,421
| -4% | -$675K | 5.42% | 8 |
|
|
2018
Q2 | $16M | Buy |
+234,271
| New | +$16M | 5.23% | 8 |
|
|
2015
Q3 | – | Sell |
-458,032
| Closed | -$24.7M | – | 82 |
|
|
2015
Q2 | $24.7M | Buy |
+458,032
| New | +$24.7M | 4.97% | 8 |
|
|
2014
Q4 | – | Sell |
-423,950
| Closed | -$21.3M | – | 61 |
|
|
2014
Q3 | $21.3M | Buy |
423,950
+4,750
| +1% | +$239K | 3.86% | 10 |
|
|
2014
Q2 | $22.4M | Sell |
419,200
-3,000
| -0.7% | -$160K | 4.04% | 9 |
|
|
2014
Q1 | $21.7M | Buy |
422,200
+24,400
| +6% | +$1.26M | 4.02% | 10 |
|
|
2013
Q4 | $20.1M | Buy |
397,800
+48,000
| +14% | +$2.42M | 3.85% | 9 |
|
|
2013
Q3 | $14.6M | Buy |
349,800
+15,700
| +5% | +$657K | 3.37% | 9 |
|
|
2013
Q2 | $14.1M | Buy |
+334,100
| New | +$14.1M | 3.04% | 11 |
|