Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,122
| Closed | -$695K | – | 634 |
|
|
2020
Q2 | $695K | Buy |
11,122
+78
| +0.7% | +$4.87K | 0.07% | 289 |
|
|
2020
Q1 | $532K | Sell |
11,044
-6,242
| -36% | -$301K | 0.08% | 264 |
|
|
2019
Q4 | $1.25M | Buy |
17,286
+753
| +5% | +$54.6K | 0.13% | 177 |
|
|
2019
Q3 | $1.12M | Sell |
16,533
-1,132
| -6% | -$76.4K | 0.13% | 172 |
|
|
2019
Q2 | $1.22M | Buy |
17,665
+13,075
| +285% | +$899K | 0.14% | 162 |
|
|
2019
Q1 | $308K | Buy |
4,590
+813
| +22% | +$54.6K | 0.04% | 356 |
|
|
2018
Q4 | $218K | Sell |
3,777
-2,694
| -42% | -$155K | 0.03% | 392 |
|
|
2018
Q3 | $463K | Buy |
6,471
+1,417
| +28% | +$101K | 0.05% | 297 |
|
|
2018
Q2 | $346K | Buy |
5,054
+1,709
| +51% | +$117K | 0.04% | 339 |
|
|
2018
Q1 | $219K | Buy |
3,345
+160
| +5% | +$10.5K | 0.03% | 433 |
|
|
2017
Q4 | $209K | Buy |
+3,185
| New | +$209K | 0.03% | 450 |
|