AIM
Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-128,294
| Closed | -$7.23M | – | 38 |
|
|
2016
Q4 | $7.23M | Sell |
128,294
-25,014
| -16% | -$1.41M | 1.4% | 24 |
|
|
2016
Q3 | $8.1M | Sell |
153,308
-27,217
| -15% | -$1.44M | 1.53% | 21 |
|
|
2016
Q2 | $9.12M | Sell |
180,525
-27,918
| -13% | -$1.41M | 1.64% | 20 |
|
|
2016
Q1 | $10.3M | Sell |
208,443
-283,508
| -58% | -$14.1M | 1.77% | 19 |
|
|
2015
Q4 | $23.6M | Sell |
491,951
-52,847
| -10% | -$2.54M | 3.7% | 9 |
|
|
2015
Q3 | $26.2M | Buy |
544,798
+38,028
| +8% | +$1.83M | 3.99% | 12 |
|
|
2015
Q2 | $27.3M | Buy |
506,770
+67,469
| +15% | +$3.64M | 3.88% | 11 |
|
|
2015
Q1 | $24M | Buy |
439,301
+90,137
| +26% | +$4.92M | 3.64% | 8 |
|
|
2014
Q4 | $18.4M | Buy |
349,164
+79,003
| +29% | +$4.17M | 3.04% | 13 |
|
|
2014
Q3 | $13.6M | Buy |
270,161
+72,042
| +36% | +$3.62M | 2.6% | 15 |
|
|
2014
Q2 | $10.6M | Buy |
198,119
+177,189
| +847% | +$9.47M | 2.13% | 17 |
|
|
2014
Q1 | $1.08M | Buy |
+20,930
| New | +$1.08M | 0.34% | 23 |
|