Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,343
| Closed | -$211K | – | 625 |
|
|
2023
Q1 | $211K | Sell |
2,343
-63
| -3% | -$5.67K | 0.02% | 579 |
|
|
2022
Q4 | $211K | Sell |
2,406
-872
| -27% | -$76.6K | 0.02% | 560 |
|
|
2022
Q3 | $263K | Buy |
+3,278
| New | +$263K | 0.03% | 472 |
|
|
2022
Q2 | – | Sell |
-2,158
| Closed | -$212K | – | 610 |
|
|
2022
Q1 | $212K | Buy |
2,158
+3
| +0.1% | +$295 | 0.02% | 580 |
|
|
2021
Q4 | $222K | Buy |
2,155
+114
| +6% | +$11.7K | 0.02% | 590 |
|
|
2021
Q3 | $204K | Hold |
2,041
| – | – | 0.02% | 606 |
|
|
2021
Q2 | $204K | Buy |
+2,041
| New | +$204K | 0.02% | 607 |
|