Deutsche Bank’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,290
| Closed | -$1.07M | – | 4809 |
|
|
2014
Q4 | $1.07M | Sell |
20,290
-7,773
| -28% | -$410K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $1.41M | Buy |
28,063
+2,112
| +8% | +$106K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $1.39M | Buy |
25,951
+971
| +4% | +$51.9K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $1.29M | Buy |
24,980
+1,616
| +7% | +$83.1K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $1.18M | Sell |
23,364
-23,932
| -51% | -$1.21M | ﹤0.01% | 2562 |
|
|
2013
Q3 | $2.17M | Buy |
47,296
+42,612
| +910% | +$1.95M | ﹤0.01% | 2434 |
|
|
2013
Q2 | $197K | Buy |
+4,684
| New | +$197K | ﹤0.01% | 3827 |
|