Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2023
Q3 | – | Sell |
-576
| Closed | -$55.5K | – | 1529 |
|
|
2023
Q2 | $55.5K | Sell |
576
-12
| -2% | -$1.16K | 0.01% | 611 |
|
|
2023
Q1 | $52.9K | Sell |
588
-179
| -23% | -$16.1K | 0.01% | 585 |
|
|
2022
Q4 | $67.4K | Hold |
767
| – | – | 0.01% | 520 |
|
|
2022
Q3 | $62K | Hold |
767
| – | – | 0.01% | 507 |
|
|
2022
Q2 | $64K | Buy |
767
+123
| +19% | +$10.3K | 0.01% | 509 |
|
|
2022
Q1 | $63K | Buy |
644
+12
| +2% | +$1.17K | 0.01% | 513 |
|
|
2021
Q4 | $65K | Buy |
632
+156
| +33% | +$16K | 0.01% | 520 |
|
|
2021
Q3 | $46K | Buy |
476
+110
| +30% | +$10.6K | 0.01% | 635 |
|
|
2021
Q2 | $37K | Buy |
+366
| New | +$37K | 0.01% | 683 |
|