Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,146
| Closed | -$229K | – | 198 |
|
|
2018
Q3 | $229K | Hold |
6,146
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $213K | Hold |
6,146
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $204K | Sell |
6,146
-507
| -8% | -$16.8K | 0.04% | 178 |
|
|
2017
Q4 | $223K | Hold |
6,653
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $216K | Sell |
6,653
-909
| -12% | -$29.5K | 0.05% | 165 |
|
|
2017
Q2 | $227K | Hold |
7,562
| – | – | 0.06% | 150 |
|
|
2017
Q1 | $218K | Sell |
7,562
-14,390
| -66% | -$415K | 0.06% | 154 |
|
|
2016
Q4 | $619K | Sell |
21,952
-530
| -2% | -$14.9K | 0.21% | 92 |
|
|
2016
Q3 | $610K | Sell |
22,482
-2,048
| -8% | -$55.6K | 0.21% | 88 |
|
|
2016
Q2 | $639K | Buy |
+24,530
| New | +$639K | 0.24% | 86 |
|