Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,320
| Closed | -$240K | – | 210 |
|
|
2019
Q4 | $240K | Hold |
3,320
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $224K | Hold |
3,320
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $228K | Hold |
3,320
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $222K | Buy |
+3,320
| New | +$222K | 0.02% | 232 |
|
|
2018
Q4 | – | Sell |
-3,320
| Closed | -$238K | – | 257 |
|
|
2018
Q3 | $238K | Hold |
3,320
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $227K | Hold |
3,320
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $217K | Sell |
3,320
-340
| -9% | -$22.2K | 0.02% | 230 |
|
|
2017
Q4 | $241K | Hold |
3,660
| – | – | 0.02% | 217 |
|
|
2017
Q3 | $226K | Hold |
3,660
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $217K | Hold |
3,660
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $214K | Hold |
3,660
| – | – | 0.03% | 193 |
|
|
2016
Q4 | $206K | Buy |
+3,660
| New | +$206K | 0.03% | 196 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$289K | – | 281 |
|
|
2014
Q2 | $289K | Buy |
+5,400
| New | +$289K | 0.04% | 230 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$272K | – | 214 |
|
|
2013
Q4 | $272K | Hold |
5,400
| – | – | 0.05% | 183 |
|
|
2013
Q3 | $248K | Sell |
5,400
-98,575
| -95% | -$4.53M | 0.05% | 181 |
|
|
2013
Q2 | $4.39M | Buy |
+103,975
| New | +$4.39M | 1.08% | 21 |
|