B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,927
| Closed | -$210K | – | 368 |
|
|
2018
Q3 | $210K | Buy |
+2,927
| New | +$210K | 0.05% | 280 |
|
|
2015
Q3 | – | Sell |
-2,123
| Closed | -$114K | – | 353 |
|
|
2015
Q2 | $114K | Buy |
2,123
+1,923
| +962% | +$103K | 0.09% | 250 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $10K | Sell |
200
-4,557
| -96% | -$228K | 0.01% | 728 |
|
|
2014
Q3 | $238K | Sell |
4,757
-1,210
| -20% | -$60.5K | 0.18% | 159 |
|
|
2014
Q2 | $318K | Sell |
5,967
-260
| -4% | -$13.9K | 0.21% | 135 |
|
|
2014
Q1 | $321K | Buy |
+6,227
| New | +$321K | 0.24% | 111 |
|