CWS
Cypress Wealth Services’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 |
-2,018
| Closed | -$202K | – | 238 |
|
|
2021
Q2 | $202K | Sell |
2,018
-13,210
| -87% | -$1.32M | 0.06% | 251 |
|
|
2021
Q1 | $1.43M | Sell |
15,228
-441
| -3% | -$41.4K | 0.3% | 74 |
|
|
2020
Q4 | $1.3M | Buy |
+15,669
| New | +$1.3M | 0.29% | 69 |
|
|
2020
Q3 | – | Sell |
-15,724
| Closed | -$982K | – | 73 |
|
|
2020
Q2 | $982K | Sell |
15,724
-1,048
| -6% | -$65.5K | 0.23% | 97 |
|
|
2020
Q1 | $809K | Sell |
16,772
-9,868
| -37% | -$476K | 0.24% | 98 |
|
|
2019
Q4 | $1.93M | Sell |
26,640
-587
| -2% | -$42.5K | 0.49% | 63 |
|
|
2019
Q3 | $1.84M | Sell |
27,227
-1,811
| -6% | -$122K | 0.5% | 65 |
|
|
2019
Q2 | $2M | Buy |
29,038
+540
| +2% | +$37.2K | 0.58% | 55 |
|
|
2019
Q1 | $1.91M | Buy |
28,498
+4,132
| +17% | +$277K | 0.61% | 54 |
|
|
2018
Q4 | $1.41M | Buy |
24,366
+7,962
| +49% | +$460K | 0.56% | 60 |
|
|
2018
Q3 | $1.18M | Sell |
16,404
-403
| -2% | -$28.9K | 0.42% | 70 |
|
|
2018
Q2 | $1.15M | Buy |
16,807
+5,437
| +48% | +$372K | 0.44% | 68 |
|
|
2018
Q1 | $744K | Buy |
11,370
+1,471
| +15% | +$96.3K | 0.32% | 85 |
|
|
2017
Q4 | $651K | Buy |
+9,899
| New | +$651K | 0.27% | 94 |
|