FAM
Formidable Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,529
| Closed | -$76K | – | 257 |
|
|
2016
Q1 | $76K | Buy |
1,529
+423
| +38% | +$21K | 0.05% | 167 |
|
|
2015
Q4 | $51K | Hold |
1,106
| – | – | 0.04% | 218 |
|
|
2015
Q3 | $53K | Hold |
1,106
| – | – | 0.04% | 221 |
|
|
2015
Q2 | $60K | Buy |
1,106
+341
| +45% | +$18.5K | 0.04% | 192 |
|
|
2015
Q1 | $42K | Buy |
+765
| New | +$42K | 0.03% | 221 |
|