DWMG
DB Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $111K | Hold |
1,059
| – | – | 0.06% | 113 |
|
|
2023
Q3 | $97.5K | Buy |
1,059
+206
| +24% | +$19K | 0.06% | 112 |
|
|
2023
Q2 | $82.2K | Hold |
853
| – | – | 0.05% | 120 |
|
|
2023
Q1 | $76.7K | Buy |
853
+10
| +1% | +$900 | 0.05% | 121 |
|
|
2022
Q4 | $74K | Sell |
843
-523
| -38% | -$45.9K | 0.05% | 121 |
|
|
2022
Q3 | $110K | Hold |
1,366
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $114K | Hold |
1,366
| – | – | 0.08% | 102 |
|
|
2022
Q1 | $134K | Hold |
1,366
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $140K | Sell |
1,366
-55
| -4% | -$5.64K | 0.08% | 103 |
|
|
2021
Q3 | $139K | Sell |
1,421
-124
| -8% | -$12.1K | 0.09% | 104 |
|
|
2021
Q2 | $155K | Buy |
1,545
+142
| +10% | +$14.2K | 0.1% | 99 |
|
|
2021
Q1 | $132K | Buy |
1,403
+49
| +4% | +$4.61K | 0.09% | 100 |
|
|
2020
Q4 | $112K | Buy |
+1,354
| New | +$112K | 0.08% | 106 |
|