Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,527
| Closed | -$1.8M | – | 4991 |
|
|
2019
Q2 | $1.8M | Hold |
50,527
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q1 | $1.75M | Sell |
50,527
-133,781
| -73% | -$4.64M | ﹤0.01% | 2588 |
|
|
2018
Q4 | $5.9M | Buy |
184,308
+171,714
| +1,363% | +$5.5M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $468K | Buy |
12,594
+6,448
| +105% | +$240K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $213K | Sell |
6,146
-42,751
| -87% | -$1.48M | ﹤0.01% | 4141 |
|
|
2018
Q1 | $1.63M | Buy |
+48,897
| New | +$1.63M | ﹤0.01% | 2987 |
|
|
2015
Q1 | – | Sell |
-28,859
| Closed | -$777K | – | 5423 |
|
|
2014
Q4 | $777K | Buy |
28,859
+4,243
| +17% | +$114K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $648K | Sell |
24,616
-14,253
| -37% | -$375K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $1.03M | Buy |
38,869
+23,557
| +154% | +$624K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $380K | Sell |
15,312
-1,397
| -8% | -$34.7K | ﹤0.01% | 3505 |
|
|
2013
Q4 | $416K | Sell |
16,709
-361
| -2% | -$8.99K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $392K | Buy |
17,070
+16,112
| +1,682% | +$370K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $20K | Buy |
+958
| New | +$20K | ﹤0.01% | 4687 |
|