Citigroup’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-222
| Closed | -$6K | – | 5066 |
|
|
2020
Q2 | $6K | Hold |
222
| – | – | ﹤0.01% | 4769 |
|
|
2020
Q1 | $5K | Hold |
222
| – | – | ﹤0.01% | 4801 |
|
|
2019
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 4760 |
|
|
2019
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 4678 |
|
|
2019
Q2 | $8K | Hold |
222
| – | – | ﹤0.01% | 4795 |
|
|
2019
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 4796 |
|
|
2018
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 4703 |
|
|
2018
Q3 | $8K | Hold |
222
| – | – | ﹤0.01% | 4763 |
|
|
2018
Q2 | $8K | Hold |
222
| – | – | ﹤0.01% | 4663 |
|
|
2018
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 4534 |
|
|
2017
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 4555 |
|
|
2017
Q3 | $8K | Hold |
222
| – | – | ﹤0.01% | 4254 |
|
|
2017
Q2 | $7K | Hold |
222
| – | – | ﹤0.01% | 4232 |
|
|
2017
Q1 | $7K | Hold |
222
| – | – | ﹤0.01% | 4386 |
|
|
2016
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 4587 |
|
|
2016
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 4543 |
|
|
2016
Q2 | $6K | Sell |
222
-200
| -47% | -$5.41K | ﹤0.01% | 4653 |
|
|
2016
Q1 | $12K | Hold |
422
| – | – | ﹤0.01% | 4754 |
|
|
2015
Q4 | $11K | Hold |
422
| – | – | ﹤0.01% | 4749 |
|
|
2015
Q3 | $11K | Sell |
422
-240
| -36% | -$6.26K | ﹤0.01% | 4336 |
|
|
2015
Q2 | $20K | Buy |
662
+471
| +247% | +$14.2K | ﹤0.01% | 4261 |
|
|
2015
Q1 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 4954 |
|