Barclays’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
Q4 | – | Sell |
-109
| Closed | -$11K | – | 3435 |
|
|
2021
Q3 | $11K | Buy |
109
+31
| +40% | +$3.13K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 3912 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$2K | – | 4285 |
|
|
2019
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 4154 |
|
|
2018
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 4169 |
|
|
2018
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 4086 |
|