Clearwater Capital Advisors’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 |
-5,725
| Closed | -$276K | – | 138 |
|
|
2020
Q1 | $276K | Sell |
5,725
-3,298
| -37% | -$159K | 0.06% | 127 |
|
|
2019
Q4 | $654K | Sell |
9,023
-2,131
| -19% | -$154K | 0.11% | 113 |
|
|
2019
Q3 | $753K | Sell |
11,154
-3,097
| -22% | -$209K | 0.13% | 116 |
|
|
2019
Q2 | $980K | Sell |
14,251
-10,190
| -42% | -$701K | 0.18% | 114 |
|
|
2019
Q1 | $1.64M | Sell |
24,441
-10,280
| -30% | -$689K | 0.31% | 89 |
|
|
2018
Q4 | $2.01M | Sell |
34,721
-3,467
| -9% | -$201K | 0.44% | 70 |
|
|
2018
Q3 | $2.74M | Sell |
38,188
-2,082
| -5% | -$149K | 0.53% | 58 |
|
|
2018
Q2 | $2.76M | Buy |
40,270
+644
| +2% | +$44.1K | 0.57% | 55 |
|
|
2018
Q1 | $2.59M | Buy |
39,626
+2,253
| +6% | +$147K | 0.54% | 55 |
|
|
2017
Q4 | $2.46M | Buy |
37,373
+818
| +2% | +$53.8K | 0.54% | 57 |
|
|
2017
Q3 | $2.28M | Buy |
36,555
+2,528
| +7% | +$158K | 0.53% | 58 |
|
|
2017
Q2 | $2.01M | Buy |
34,027
+831
| +3% | +$49.1K | 0.51% | 58 |
|
|
2017
Q1 | $1.9M | Buy |
33,196
+2,963
| +10% | +$170K | 0.52% | 57 |
|
|
2016
Q4 | $1.72M | Buy |
30,233
+2,724
| +10% | +$155K | 0.6% | 52 |
|
|
2016
Q3 | $1.44M | Buy |
27,509
+2,366
| +9% | +$124K | 0.5% | 55 |
|
|
2016
Q2 | $1.26M | Buy |
+25,143
| New | +$1.26M | 0.46% | 58 |
|