Cambridge Investment Research Advisors’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-20,427
| Closed | -$530K | – | 1697 |
|
2016
Q1 | $530K | Sell |
20,427
-300
| -1% | -$7.78K | 0.01% | 858 |
|
2015
Q4 | $547K | Buy |
20,727
+4,900
| +31% | +$129K | 0.01% | 820 |
|
2015
Q3 | $391K | Sell |
15,827
-400
| -2% | -$9.88K | 0.01% | 892 |
|
2015
Q2 | $436K | Sell |
16,227
-2,350
| -13% | -$63.1K | 0.01% | 878 |
|
2015
Q1 | $502K | Buy |
18,577
+2,377
| +15% | +$64.2K | 0.01% | 804 |
|
2014
Q4 | $436K | Buy |
16,200
+4,850
| +43% | +$131K | 0.01% | 848 |
|
2014
Q3 | $299K | Buy |
+11,350
| New | +$299K | 0.01% | 1097 |
|