Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,807
| Closed | -$247K | – | 3536 |
|
|
2017
Q4 | $247K | Sell |
6,807
-49,474
| -88% | -$1.8M | ﹤0.01% | 3190 |
|
|
2017
Q3 | $1.94M | Buy |
56,281
+438
| +0.8% | +$15.1K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $1.87M | Buy |
+55,843
| New | +$1.87M | ﹤0.01% | 1944 |
|
|
2017
Q1 | – | Sell |
-16,269
| Closed | -$536K | – | 3482 |
|
|
2016
Q4 | $536K | Buy |
16,269
+7,364
| +83% | +$243K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $265K | Buy |
+8,905
| New | +$265K | ﹤0.01% | 3362 |
|
|
2014
Q4 | – | Sell |
-31,589
| Closed | -$940K | – | 4213 |
|
|
2014
Q3 | $940K | Buy |
+31,589
| New | +$940K | ﹤0.01% | 2743 |
|
|
2013
Q3 | – | Sell |
-21,491
| Closed | -$537K | – | 3792 |
|
|
2013
Q2 | $537K | Buy |
+21,491
| New | +$537K | ﹤0.01% | 2882 |
|