FNGN
First Trust Advisors’s Financial Engines, Inc. FNGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,079
| Closed | -$497K | – | 2600 |
|
2018
Q2 | $497K | Buy |
+11,079
| New | +$497K | ﹤0.01% | 2155 |
|
2017
Q4 | – | Sell |
-26,574
| Closed | -$923K | – | 2512 |
|
2017
Q3 | $923K | Sell |
26,574
-15,873
| -37% | -$551K | ﹤0.01% | 1881 |
|
2017
Q2 | $1.55M | Buy |
42,447
+33,360
| +367% | +$1.22M | ﹤0.01% | 1651 |
|
2017
Q1 | $396K | Sell |
9,087
-1,197
| -12% | -$52.2K | ﹤0.01% | 2151 |
|
2016
Q4 | $378K | Buy |
+10,284
| New | +$378K | ﹤0.01% | 2214 |
|
2016
Q3 | – | Sell |
-10,583
| Closed | -$274K | – | 2434 |
|
2016
Q2 | $274K | Buy |
+10,583
| New | +$274K | ﹤0.01% | 2116 |
|
2015
Q4 | – | Sell |
-15,703
| Closed | -$463K | – | 2346 |
|
2015
Q3 | $463K | Sell |
15,703
-914
| -6% | -$26.9K | ﹤0.01% | 1992 |
|
2015
Q2 | $706K | Buy |
+16,617
| New | +$706K | ﹤0.01% | 1881 |
|
2014
Q2 | – | Sell |
-62,198
| Closed | -$3.16M | – | 2338 |
|
2014
Q1 | $3.16M | Sell |
62,198
-9,461
| -13% | -$480K | 0.01% | 1155 |
|
2013
Q4 | $4.98M | Buy |
71,659
+16,186
| +29% | +$1.12M | 0.02% | 958 |
|
2013
Q3 | $3.3M | Buy |
55,473
+5,390
| +11% | +$320K | 0.02% | 1053 |
|
2013
Q2 | $2.28M | Buy |
+50,083
| New | +$2.28M | 0.01% | 1129 |
|