Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$13.8K | – | 2294 |
|
|
2019
Q2 | $13.8K | Hold |
200
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $13.4K | Sell |
200
-212
| -51% | -$14.2K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $23.8K | Hold |
412
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $29.5K | Hold |
412
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $28.2K | Hold |
412
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q1 | $26.9K | Hold |
412
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $27.1K | Sell |
412
-85
| -17% | -$5.59K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $30.7K | Sell |
497
-25,209
| -98% | -$1.56M | ﹤0.01% | 1428 |
|
|
2017
Q2 | $1.52M | Buy |
25,706
+350
| +1% | +$20.7K | 0.02% | 509 |
|
|
2017
Q1 | $1.48M | Buy |
+25,356
| New | +$1.48M | 0.03% | 466 |
|