First Allied Advisory Services’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 | $1.47M | Buy |
22,241
+2,535
| +13% | +$167K | 0.05% | 370 |
|
|
2020
Q2 | $1.23M | Sell |
19,706
-5,269
| -21% | -$329K | 0.05% | 396 |
|
|
2020
Q1 | $1.2M | Buy |
24,975
+889
| +4% | +$42.9K | 0.05% | 356 |
|
|
2019
Q4 | $1.75M | Sell |
24,086
-4,334
| -15% | -$315K | 0.06% | 340 |
|
|
2019
Q3 | $1.92M | Buy |
28,420
+302
| +1% | +$20.4K | 0.07% | 312 |
|
|
2019
Q2 | $1.94M | Sell |
28,118
-3,486
| -11% | -$240K | 0.07% | 312 |
|
|
2019
Q1 | $2.12M | Sell |
31,604
-2,674
| -8% | -$179K | 0.07% | 286 |
|
|
2018
Q4 | $1.99M | Buy |
34,278
+106
| +0.3% | +$6.17K | 0.08% | 271 |
|
|
2018
Q3 | $2.46M | Sell |
34,172
-6,798
| -17% | -$489K | 0.08% | 259 |
|
|
2018
Q2 | $2.8M | Sell |
40,970
-68,105
| -62% | -$4.66M | 0.11% | 217 |
|
|
2018
Q1 | $7.13M | Buy |
109,075
+76,627
| +236% | +$5.01M | 0.27% | 85 |
|
|
2017
Q4 | $2.13M | Buy |
32,448
+4,193
| +15% | +$275K | 0.08% | 255 |
|
|
2017
Q3 | $1.75M | Sell |
28,255
-44,569
| -61% | -$2.75M | 0.08% | 274 |
|
|
2017
Q2 | $4.32M | Buy |
72,824
+28,594
| +65% | +$1.69M | 0.19% | 134 |
|
|
2017
Q1 | $2.58M | Buy |
44,230
+19,276
| +77% | +$1.13M | 0.13% | 172 |
|
|
2016
Q4 | $1.41M | Buy |
24,954
+482
| +2% | +$27.2K | 0.07% | 291 |
|
|
2016
Q3 | $1.29M | Buy |
24,472
+1,619
| +7% | +$85.5K | 0.07% | 301 |
|
|
2016
Q2 | $1.16M | Buy |
22,853
+1,857
| +9% | +$93.9K | 0.06% | 310 |
|
|
2016
Q1 | $1.04M | Sell |
20,996
-15,464
| -42% | -$765K | 0.06% | 331 |
|
|
2015
Q4 | $1.76M | Sell |
36,460
-5,019
| -12% | -$242K | 0.09% | 242 |
|
|
2015
Q3 | $2M | Sell |
41,479
-2,044
| -5% | -$98.6K | 0.11% | 212 |
|
|
2015
Q2 | $2.34M | Sell |
43,523
-3,757
| -8% | -$202K | 0.1% | 225 |
|
|
2015
Q1 | $2.58M | Buy |
47,280
+2,414
| +5% | +$131K | 0.17% | 149 |
|
|
2014
Q4 | $2.36M | Buy |
44,866
+6,182
| +16% | +$326K | 0.17% | 150 |
|
|
2014
Q3 | $1.95M | Buy |
38,684
+29,611
| +326% | +$1.49M | 0.15% | 159 |
|
|
2014
Q2 | $482K | Buy |
9,073
+4,511
| +99% | +$240K | 0.04% | 534 |
|
|
2014
Q1 | $234K | Buy |
+4,562
| New | +$234K | 0.02% | 826 |
|