Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,598
| Closed | -$248K | – | 237 |
|
|
2019
Q2 | $248K | Sell |
3,598
-920
| -20% | -$63.4K | 0.14% | 174 |
|
|
2019
Q1 | $303K | Sell |
4,518
-28
| -0.6% | -$1.88K | 0.19% | 155 |
|
|
2018
Q4 | $263K | Sell |
4,546
-986
| -18% | -$57K | 0.19% | 153 |
|
|
2018
Q3 | $396K | Buy |
5,532
+1
| +0% | +$72 | 0.26% | 116 |
|
|
2018
Q2 | $379K | Buy |
5,531
+617
| +13% | +$42.3K | 0.28% | 103 |
|
|
2018
Q1 | $321K | Hold |
4,914
| – | – | 0.24% | 123 |
|
|
2017
Q4 | $323K | Buy |
4,914
+1
| +0% | +$66 | 0.24% | 118 |
|
|
2017
Q3 | $304K | Hold |
4,913
| – | – | 0.24% | 119 |
|
|
2017
Q2 | $291K | Sell |
4,913
-2,141
| -30% | -$127K | 0.24% | 114 |
|
|
2017
Q1 | $412K | Buy |
7,054
+121
| +2% | +$7.07K | 0.36% | 79 |
|
|
2016
Q4 | $391K | Buy |
6,933
+740
| +12% | +$41.7K | 0.33% | 84 |
|
|
2016
Q3 | $327K | Sell |
6,193
-143
| -2% | -$7.55K | 0.28% | 100 |
|
|
2016
Q2 | $320K | Sell |
6,336
-857
| -12% | -$43.3K | 0.19% | 133 |
|
|
2016
Q1 | $357K | Sell |
7,193
-2,536
| -26% | -$126K | 0.23% | 122 |
|
|
2015
Q4 | $468K | Sell |
9,729
-3,264
| -25% | -$157K | 0.27% | 115 |
|
|
2015
Q3 | $625K | Buy |
+12,993
| New | +$625K | 0.41% | 77 |
|