Central Trust Company’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
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1077 |
|
|
2020
Q1 | $5K | Sell |
100
-71
| -42% | -$3.55K | ﹤0.01% | 975 |
|
|
2019
Q4 | $12K | Sell |
171
-171
| -50% | -$12K | ﹤0.01% | 918 |
|
|
2019
Q3 | $23K | Hold |
342
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $24K | Hold |
342
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $23K | Hold |
342
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $20K | Hold |
342
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $24K | Hold |
342
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $23K | Hold |
342
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $22K | Buy |
+342
| New | +$22K | ﹤0.01% | 814 |
|
|
2014
Q1 | – | Sell |
-717
| Closed | -$36K | – | 1196 |
|
|
2013
Q4 | $36K | Hold |
717
| – | – | ﹤0.01% | 738 |
|
|
2013
Q3 | $33K | Buy |
+717
| New | +$33K | ﹤0.01% | 731 |
|