Cornerstone Wealth Management’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 |
-2,983
| Closed | -$554K | – | 402 |
|
|
2019
Q1 | $554K | Buy |
+2,983
| New | +$554K | 0.07% | 264 |
|
|
2018
Q4 | – | Sell |
-169,239
| Closed | -$4.91M | – | 625 |
|
|
2018
Q3 | $4.91M | Buy |
169,239
+48,433
| +40% | +$1.41M | 0.06% | 295 |
|
|
2018
Q2 | $3.37M | Buy |
+120,806
| New | +$3.37M | 0.04% | 400 |
|
|
2017
Q2 | – | Sell |
-7,247
| Closed | -$237K | – | 385 |
|
|
2017
Q1 | $237K | Buy |
7,247
+512
| +8% | +$16.7K | 0.06% | 291 |
|
|
2016
Q4 | $223K | Sell |
6,735
-65
| -1% | -$2.15K | 0.07% | 252 |
|
|
2016
Q3 | $200K | Buy |
+6,800
| New | +$200K | 0.07% | 261 |
|
|
2016
Q1 | $325K | Buy |
+12,301
| New | +$325K | 0.25% | 62 |
|