D.A. Davidson & Co’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-775
| Closed | -$23K | – | 2171 |
|
|
2017
Q2 | $23K | Hold |
775
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q1 | $22K | Sell |
775
-300
| -28% | -$8.52K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $30K | Hold |
1,075
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q3 | $29K | Hold |
1,075
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q2 | $28K | Hold |
1,075
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q1 | $27K | Sell |
1,075
-150
| -12% | -$3.77K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $32K | Hold |
1,225
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q3 | $30K | Hold |
1,225
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q2 | $32K | Hold |
1,225
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $33K | Hold |
1,225
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $32K | Hold |
1,225
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q3 | $32K | Hold |
1,225
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q2 | $32K | Hold |
1,225
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q1 | $30K | Sell |
1,225
-125
| -9% | -$3.06K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $33K | Hold |
1,350
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q3 | $31K | Buy |
1,350
+150
| +13% | +$3.44K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 1255 |
|