FAM
Formidable Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,539
| Closed | -$69K | – | 263 |
|
|
2016
Q1 | $69K | Buy |
1,539
+315
| +26% | +$14.1K | 0.05% | 171 |
|
|
2015
Q4 | $52K | Hold |
1,224
| – | – | 0.04% | 216 |
|
|
2015
Q3 | $53K | Hold |
1,224
| – | – | 0.04% | 222 |
|
|
2015
Q2 | $61K | Buy |
1,224
+397
| +48% | +$19.8K | 0.04% | 191 |
|
|
2015
Q1 | $41K | Buy |
+827
| New | +$41K | 0.03% | 223 |
|