Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,639
| Closed | -$229K | – | 184 |
|
|
2019
Q1 | $229K | Sell |
6,639
-7,964
| -55% | -$275K | 0.04% | 185 |
|
|
2018
Q4 | $445K | Sell |
14,603
-131
| -0.9% | -$3.99K | 0.1% | 146 |
|
|
2018
Q3 | $542K | Sell |
14,734
-1,500
| -9% | -$55.2K | 0.11% | 136 |
|
|
2018
Q2 | $584K | Hold |
16,234
| – | – | 0.12% | 124 |
|
|
2018
Q1 | $563K | Hold |
16,234
| – | – | 0.12% | 122 |
|
|
2017
Q4 | $589K | Buy |
16,234
+1,680
| +12% | +$61K | 0.13% | 116 |
|
|
2017
Q3 | $501K | Sell |
14,554
-120
| -0.8% | -$4.13K | 0.12% | 121 |
|
|
2017
Q2 | $487K | Buy |
14,674
+5,600
| +62% | +$186K | 0.12% | 112 |
|
|
2017
Q1 | $297K | Buy |
9,074
+1,923
| +27% | +$62.9K | 0.08% | 135 |
|
|
2016
Q4 | $237K | Sell |
7,151
-184
| -3% | -$6.1K | 0.08% | 134 |
|
|
2016
Q3 | $216K | Buy |
+7,335
| New | +$216K | 0.08% | 132 |
|