First Horizon Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-248
| Closed | -$8K | – | 1570 |
|
|
2019
Q2 | $8K | Buy |
248
+1
| +0.4% | +$32 | ﹤0.01% | 1148 |
|
|
2019
Q1 | $8K | Hold |
247
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q4 | $7K | Buy |
247
+2
| +0.8% | +$57 | ﹤0.01% | 1130 |
|
|
2018
Q3 | $9K | Buy |
245
+1
| +0.4% | +$37 | ﹤0.01% | 1143 |
|
|
2018
Q2 | $8K | Buy |
244
+1
| +0.4% | +$33 | ﹤0.01% | 1185 |
|
|
2018
Q1 | $8K | Hold |
243
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q4 | $8K | Buy |
+243
| New | +$8K | ﹤0.01% | 1094 |
|
|
2014
Q3 | – | Sell |
-12,082
| Closed | -$387K | – | 1532 |
|
|
2014
Q2 | $387K | Buy |
+12,082
| New | +$387K | 0.06% | 250 |
|