CWM
Cornerstone Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,985
| Closed | -$1.7M | – | 464 |
|
|
2021
Q2 | $1.7M | Buy |
16,985
+2,232
| +15% | +$223K | 0.18% | 121 |
|
|
2021
Q1 | $1.38M | Buy |
+14,753
| New | +$1.38M | 0.16% | 130 |
|
|
2019
Q4 | – | Sell |
-3,364
| Closed | -$227K | – | 356 |
|
|
2019
Q3 | $227K | Buy |
3,364
+400
| +13% | +$27K | 0.04% | 309 |
|
|
2019
Q2 | $205K | Sell |
2,964
-332
| -10% | -$23K | 0.04% | 341 |
|
|
2019
Q1 | $422K | Sell |
3,296
-519
| -14% | -$66.5K | 0.05% | 296 |
|
|
2018
Q4 | $223K | Sell |
3,815
-168,610
| -98% | -$9.86M | 0.05% | 305 |
|
|
2018
Q3 | $2.77M | Sell |
172,425
-77,989
| -31% | -$1.25M | 0.03% | 411 |
|
|
2018
Q2 | $3.65M | Buy |
250,414
+246,761
| +6,755% | +$3.6M | 0.04% | 388 |
|
|
2018
Q1 | $232K | Buy |
+3,653
| New | +$232K | 0.04% | 334 |
|
|
2017
Q2 | – | Sell |
-12,673
| Closed | -$727K | – | 386 |
|
|
2017
Q1 | $727K | Buy |
12,673
+1,077
| +9% | +$61.8K | 0.18% | 115 |
|
|
2016
Q4 | $658K | Sell |
11,596
-6,685
| -37% | -$379K | 0.21% | 96 |
|
|
2016
Q3 | $956K | Buy |
+18,281
| New | +$956K | 0.35% | 52 |
|
|
2016
Q1 | $514K | Buy |
+18,119
| New | +$514K | 0.39% | 46 |
|