FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,369
| Closed | -$221K | – | 1192 |
|
|
2017
Q4 | $221K | Buy |
+3,369
| New | +$221K | 0.01% | 1159 |
|
|
2017
Q2 | – | Sell |
-5,838
| Closed | -$341K | – | 1201 |
|
|
2017
Q1 | $341K | Sell |
5,838
-541
| -8% | -$31.6K | 0.01% | 935 |
|
|
2016
Q4 | $360K | Buy |
6,379
+1,764
| +38% | +$99.6K | 0.01% | 894 |
|
|
2016
Q3 | $244K | Buy |
4,615
+403
| +10% | +$21.3K | 0.01% | 828 |
|
|
2016
Q2 | $213K | Sell |
4,212
-187
| -4% | -$9.46K | 0.01% | 822 |
|
|
2016
Q1 | $218K | Buy |
+4,399
| New | +$218K | 0.01% | 826 |
|