Camelot Portfolios’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $127K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $287K | Sell |
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|
2022
Q2 | $301K | Sell |
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|
2022
Q1 | $376K | Sell |
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|
2021
Q4 | $408K | Sell |
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|
2021
Q3 | $843K | Sell |
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|
2021
Q2 | $938K | Sell |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $681K | Sell |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $2.92M | Buy |
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|
2019
Q1 | $2.29M | Buy |
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|
2018
Q4 | $753K | Sell |
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|
2018
Q3 | $1.94M | Sell |
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|
2018
Q2 | $1.89M | Buy |
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|
2018
Q1 | $693K | Buy |
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|
2017
Q4 | $289K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $213K | Buy |
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|
2016
Q2 | $203K | Sell |
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|
2016
Q1 | $230K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $204K | Sell |
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|
2014
Q4 | $250K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $265K | Buy |
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|
2013
Q3 | $234K | Sell |
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|
2013
Q2 | $228K | Buy |
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