Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,735
| Closed | -$2.65M | – | 186 |
|
|
2023
Q3 | $2.65M | Buy |
+28,735
| New | +$2.65M | 0.82% | 55 |
|
|
2022
Q1 | – | Sell |
-28,942
| Closed | -$2.98M | – | 302 |
|
|
2021
Q4 | $2.98M | Buy |
28,942
+410
| +1% | +$42.2K | 0.61% | 79 |
|
|
2021
Q3 | $2.79M | Sell |
28,532
-234
| -0.8% | -$22.9K | 0.61% | 80 |
|
|
2021
Q2 | $2.88M | Buy |
28,766
+3,809
| +15% | +$381K | 0.61% | 77 |
|
|
2021
Q1 | $2.34K | Buy |
+24,957
| New | +$2.34K | 0.03% | 239 |
|
|
2018
Q4 | – | Sell |
-60,337
| Closed | -$4.32M | – | 300 |
|
|
2018
Q3 | $4.32M | Sell |
60,337
-5,335
| -8% | -$382K | 0.79% | 64 |
|
|
2018
Q2 | $4.5M | Buy |
+65,672
| New | +$4.5M | 0.66% | 60 |
|
|
2015
Q3 | – | Sell |
-160,131
| Closed | -$8.72M | – | 111 |
|
|
2015
Q2 | $8.72M | Buy |
+160,131
| New | +$8.72M | 4.22% | 4 |
|
|
2014
Q4 | – | Sell |
-604,480
| Closed | -$30.4M | – | 121 |
|
|
2014
Q3 | $30.4M | Buy |
604,480
+4,274
| +0.7% | +$215K | 4.25% | 9 |
|
|
2014
Q2 | $31.8M | Sell |
600,206
-114
| -0% | -$6.05K | 3.74% | 9 |
|
|
2014
Q1 | $30.7M | Buy |
600,320
+23,968
| +4% | +$1.23M | 4.26% | 9 |
|
|
2013
Q4 | $28.5M | Buy |
576,352
+49,963
| +9% | +$2.47M | 4.14% | 8 |
|
|
2013
Q3 | $24.4K | Sell |
526,389
-181,989
| -26% | -$8.42K | 3.42% | 10 |
|
|
2013
Q2 | $30.1M | Buy |
+708,378
| New | +$30.1M | 4.89% | 7 |
|